SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 104,592 Value ($000) $2,918 Avg Close Range
Q3 2025
Shares 111,112 Value ($000) $3,020 Avg Close Range
Q2 2025
Shares 112,837 Value ($000) $2,990 Avg Close Range
Q1 2025
Shares 112,274 Value ($000) $3,139 Avg Close Range
Q4 2024
Shares 119,959 Value ($000) $3,277 Avg Close Range
Q3 2024
Shares 39,686 Value ($000) $3,355 Avg Close Range
Q2 2024
Shares 39,508 Value ($000) $3,072 Avg Close Range
Q1 2024
Shares 39,542 Value ($000) $3,188 Avg Close Range
Q4 2023
Shares 33,226 Value ($000) $2,537 Avg Close Range
Q3 2023
Shares 41,057 Value ($000) $2,905 Avg Close Range
Q2 2023
Shares 39,470 Value ($000) $2,866 Avg Close Range
Q1 2023
Shares 37,728 Value ($000) $2,760 Avg Close Range
Q4 2022
Shares 40,383 Value ($000) $3,050 Avg Close Range
Q3 2022
Shares 44,131 Value ($000) $2,932 Avg Close Range
Q2 2022
Shares 44,489 Value ($000) $3,187 Avg Close Range
Q1 2022
Shares 44,848 Value ($000) $3,538 Avg Close Range
Q4 2021
Shares 37,627 Value ($000) $3,041 Avg Close Range
Q3 2021
Shares 39,259 Value ($000) $2,915 Avg Close Range
Q2 2021
Shares 42,265 Value ($000) $3,196 Avg Close Range
Q1 2021
Shares 43,521 Value ($000) $3,174 Avg Close Range
Q4 2020
Shares 43,846 Value ($000) $2,812 Avg Close Range
Q3 2020
Shares 43,167 Value ($000) $2,387 Avg Close Range
Q2 2020
Shares 45,884 Value ($000) $2,374 Avg Close Range
Q1 2020
Shares 46,884 Value ($000) $2,109 Avg Close Range
Q4 2019
Shares 46,445 Value ($000) $2,690 Avg Close Range
Q3 2019
Shares 41,057 Value ($000) $2,249 Avg Close Range
Q2 2019
Shares 29,296 Value ($000) $1,555 Avg Close Range
Q1 2019
Shares 26,173 Value ($000) $1,368 Avg Close Range
Q4 2018
Shares 23,355 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 23,026 Value ($000) $1,220 Avg Close Range
Q2 2018
Shares 25,498 Value ($000) $1,257 Avg Close Range
Q1 2018
Shares 25,571 Value ($000) $1,254 Avg Close Range
Q4 2017
Shares 19,417 Value ($000) $994 Avg Close Range