SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,969,527 Value ($000) $47,347 Avg Close — Range —
Q3 2025
Shares 1,961,668 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,961,550 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,884,852 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,889,072 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 856,498 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 462,229 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 419,505 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 383,479 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 701,798 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 699,686 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 623,352 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 380,698 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 376,175 Value ($000) $10,581 Avg Close — Range —
Q2 2022
Shares 343,242 Value ($000) $10,794 Avg Close — Range —
Q1 2022
Shares 312,976 Value ($000) $11,492 Avg Close — Range —
Q4 2021
Shares 310,608 Value ($000) $12,073 Avg Close — Range —
Q3 2021
Shares 269,126 Value ($000) $10,415 Avg Close — Range —
Q2 2021
Shares 253,906 Value ($000) $10,016 Avg Close — Range —
Q1 2021
Shares 192,943 Value ($000) $7,258 Avg Close — Range —
Q4 2020
Shares 198,187 Value ($000) $7,136 Avg Close — Range —
Q3 2020
Shares 210,554 Value ($000) $6,611 Avg Close — Range —
Q2 2020
Shares 212,687 Value ($000) $6,327 Avg Close — Range —
Q1 2020
Shares 226,942 Value ($000) $5,864 Avg Close — Range —
Q4 2019
Shares 306,977 Value ($000) $10,323 Avg Close — Range —
Q3 2019
Shares 317,181 Value ($000) $10,105 Avg Close — Range —
Q2 2019
Shares 321,548 Value ($000) $10,318 Avg Close — Range —
Q1 2019
Shares 316,847 Value ($000) $9,920 Avg Close — Range —
Q4 2018
Shares 273,276 Value ($000) $7,747 Avg Close — Range —
Q3 2018
Shares 94,068 Value ($000) $3,154 Avg Close — Range —
Q2 2018
Shares 97,510 Value ($000) $3,223 Avg Close — Range —
Q1 2018
Shares 83,657 Value ($000) $2,820 Avg Close — Range —
Q4 2017
Shares 79,046 Value ($000) $2,693 Avg Close — Range —