SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cetera Investment Advisers's Holding History (CIK: 0001666741)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,606,028 Value ($000) $949,243 Avg Close — Range —
Q3 2025
Shares 35,015,919 Value ($000) $955,935 Avg Close — Range —
Q2 2025
Shares 7,104,121 Value ($000) $188,259 Avg Close — Range —
Q1 2025
Shares 6,818,561 Value ($000) $190,647 Avg Close — Range —
Q4 2024
Shares 6,068,690 Value ($000) $165,797 Avg Close — Range —
Q3 2024
Shares 1,855,458 Value ($000) $156,842 Avg Close — Range —
Q2 2024
Shares 1,975,542 Value ($000) $153,618 Avg Close — Range —
Q1 2024
Shares 2,104,047 Value ($000) $169,649 Avg Close — Range —
Q4 2023
Shares 1,374,445 Value ($000) $104,636 Avg Close — Range —
Q3 2023
Shares 1,675,085 Value ($000) $118,529 Avg Close — Range —
Q2 2023
Shares 1,687,069 Value ($000) $122,515 Avg Close — Range —
Q1 2023
Shares 2,566,943 Value ($000) $187,798 Avg Close — Range —
Q4 2022
Shares 2,429,902 Value ($000) $183,555 Avg Close — Range —
Q3 2022
Shares 2,333,024 Value ($000) $154,983 Avg Close — Range —
Q2 2022
Shares 2,174,646 Value ($000) $155,770 Avg Close — Range —
Q1 2022
Shares 2,073,476 Value ($000) $163,577 Avg Close — Range —
Q4 2021
Shares 1,769,863 Value ($000) $143,058 Avg Close — Range —
Q3 2021
Shares 1,612,315 Value ($000) $119,698 Avg Close — Range —
Q2 2021
Shares 1,396,789 Value ($000) $105,625 Avg Close — Range —
Q1 2021
Shares 1,123,403 Value ($000) $81,919 Avg Close — Range —
Q4 2020
Shares 803,360 Value ($000) $51,527 Avg Close — Range —
Q4 2019
Shares 6,626 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 5,895 Value ($000) $323 Avg Close — Range —
Q2 2019
Shares 7,951 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 8,066 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 11,240 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 13,993 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 14,094 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 13,216 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 5,980 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 6,356 Value ($000) $298 Avg Close — Range —