SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 43,666 Value ($000) $1,198 Avg Close Range
Q3 2025
Shares 36,308 Value ($000) $991 Avg Close Range
Q2 2025
Shares 36,246 Value ($000) $961 Avg Close Range
Q1 2025
Shares 40,757 Value ($000) $1,140 Avg Close Range
Q4 2024
Shares 44,176 Value ($000) $1,207 Avg Close Range
Q3 2024
Shares 14,648 Value ($000) $1,238 Avg Close Range
Q1 2024
Shares 15,103 Value ($000) $1,218 Avg Close Range
Q4 2023
Shares 16,474 Value ($000) $1,254 Avg Close Range
Q3 2023
Shares 13,602 Value ($000) $962 Avg Close Range
Q2 2023
Shares 9,683 Value ($000) $703 Avg Close Range
Q1 2023
Shares 8,677 Value ($000) $635 Avg Close Range
Q4 2022
Shares 7,992 Value ($000) $604 Avg Close Range
Q3 2022
Shares 7,933 Value ($000) $527 Avg Close Range
Q2 2022
Shares 9,929 Value ($000) $711 Avg Close Range
Q1 2022
Shares 8,788 Value ($000) $693 Avg Close Range
Q4 2021
Shares 10,352 Value ($000) $837 Avg Close Range
Q3 2021
Shares 9,521 Value ($000) $707 Avg Close Range
Q2 2021
Shares 7,649 Value ($000) $581 Avg Close Range
Q1 2021
Shares 6,721 Value ($000) $490 Avg Close Range
Q4 2020
Shares 6,679 Value ($000) $428 Avg Close Range
Q3 2020
Shares 6,622 Value ($000) $366 Avg Close Range
Q2 2020
Shares 6,563 Value ($000) $340 Avg Close Range
Q1 2020
Shares 6,512 Value ($000) $293 Avg Close Range
Q4 2019
Shares 6,456 Value ($000) $374 Avg Close Range
Q3 2019
Shares 6,357 Value ($000) $346 Avg Close Range
Q2 2019
Shares 6,312 Value ($000) $335 Avg Close Range
Q1 2019
Shares 5,435 Value ($000) $284 Avg Close Range
Q4 2018
Shares 5,402 Value ($000) $254 Avg Close Range
Q3 2018
Shares 5,329 Value ($000) $282 Avg Close Range
Q2 2018
Shares 5,290 Value ($000) $261 Avg Close Range
Q1 2018
Shares 5,290 Value ($000) $259 Avg Close Range
Q4 2017
Shares 5,264 Value ($000) $269 Avg Close Range
Q3 2017
Shares 5,233 Value ($000) $245 Avg Close Range
Q2 2017
Shares 5,199 Value ($000) $234 Avg Close Range
Q1 2017
Shares 5,166 Value ($000) $230 Avg Close Range