SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,512 Value ($000) $36 Avg Close Range
Q3 2025
Shares 835 Value ($000) $19 Avg Close Range
Q2 2025
Shares 902 Value ($000) $20 Avg Close Range
Q1 2025
Shares 1,200 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,810 Value ($000) $33 Avg Close Range
Q3 2024
Shares 2,318 Value ($000) $95 Avg Close Range
Q2 2024
Shares 2,318 Value ($000) $89 Avg Close Range
Q1 2024
Shares 2,318 Value ($000) $90 Avg Close Range
Q4 2023
Shares 2,318 Value ($000) $86 Avg Close Range
Q3 2023
Shares 2,318 Value ($000) $79 Avg Close Range
Q2 2023
Shares 2,318 Value ($000) $83 Avg Close Range
Q1 2023
Shares 2,443 Value ($000) $85 Avg Close Range
Q4 2022
Shares 2,443 Value ($000) $79 Avg Close Range
Q3 2022
Shares 4,586 Value ($000) $129 Avg Close Range
Q2 2022
Shares 4,665 Value ($000) $147 Avg Close Range
Q1 2022
Shares 3,204 Value ($000) $118 Avg Close Range
Q4 2021
Shares 3,868 Value ($000) $151 Avg Close Range
Q3 2021
Shares 2,903 Value ($000) $112 Avg Close Range
Q2 2021
Shares 704 Value ($000) $28 Avg Close Range
Q1 2021
Shares 545 Value ($000) $21 Avg Close Range
Q2 2019
Shares 434 Value ($000) $14 Avg Close Range
Q1 2019
Shares 404 Value ($000) $13 Avg Close Range
Q4 2018
Shares 1,154 Value ($000) $33 Avg Close Range
Q3 2018
Shares 1,154 Value ($000) $39 Avg Close Range
Q2 2018
Shares 404 Value ($000) $13 Avg Close Range
Q1 2018
Shares 412 Value ($000) $14 Avg Close Range
Q4 2017
Shares 404 Value ($000) $14 Avg Close Range
Q3 2017
Shares 404 Value ($000) $14 Avg Close Range
Q2 2017
Shares 404 Value ($000) $13 Avg Close Range
Q1 2017
Shares 404 Value ($000) $12 Avg Close Range