SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 114,285 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 119,544 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 129,810 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 132,855 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 138,510 Value ($000) $2,562 Avg Close — Range —
Q3 2024
Shares 361,837 Value ($000) $14,879 Avg Close — Range —
Q2 2024
Shares 331,584 Value ($000) $12,739 Avg Close — Range —
Q1 2024
Shares 314,541 Value ($000) $12,273 Avg Close — Range —
Q4 2023
Shares 290,392 Value ($000) $10,733 Avg Close — Range —
Q3 2023
Shares 264,786 Value ($000) $8,992 Avg Close — Range —
Q2 2023
Shares 242,097 Value ($000) $8,631 Avg Close — Range —
Q1 2023
Shares 224,377 Value ($000) $7,808 Avg Close — Range —
Q4 2022
Shares 197,108 Value ($000) $6,349 Avg Close — Range —
Q3 2022
Shares 184,441 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 232,874 Value ($000) $7,324 Avg Close — Range —
Q1 2022
Shares 4,272 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 3,863 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,575 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,380 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 1,844 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 27,436 Value ($000) $709 Avg Close — Range —
Q4 2019
Shares 114,288 Value ($000) $3,874 Avg Close — Range —
Q3 2019
Shares 111,482 Value ($000) $3,450 Avg Close — Range —
Q2 2019
Shares 106,493 Value ($000) $3,417 Avg Close — Range —
Q1 2019
Shares 101,998 Value ($000) $3,194 Avg Close — Range —
Q4 2018
Shares 395 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 392 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 392 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 344 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 403 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 402 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 340 Value ($000) $11 Avg Close — Range —