SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,040 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 15,806 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 16,472 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 16,852 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 12,930 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,567 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 5,758 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 6,189 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 6,935 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 23,710 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 24,577 Value ($000) $828 Avg Close — Range —
Q4 2017
Shares 24,630 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 17,210 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 18,365 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 17,905 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 16,785 Value ($000) $464 Avg Close — Range —
Q3 2016
Shares 40,560 Value ($000) $1,167 Avg Close — Range —
Q3 2014
Shares 845 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 845 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 845 Value ($000) $26 Avg Close — Range —