SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 343,411 Value ($000) $8,256 Avg Close Range
Q3 2025
Shares 329,215 Value ($000) $7,664 Avg Close Range
Q2 2025
Shares 308,162 Value ($000) $6,810 Avg Close Range
Q1 2025
Shares 302,677 Value ($000) $5,987 Avg Close Range
Q4 2024
Shares 192,363 Value ($000) $3,559 Avg Close Range
Q3 2024
Shares 82,659 Value ($000) $3,399 Avg Close Range
Q2 2024
Shares 53,367 Value ($000) $2,050 Avg Close Range
Q1 2024
Shares 55,434 Value ($000) $2,163 Avg Close Range
Q4 2023
Shares 49,096 Value ($000) $1,815 Avg Close Range
Q3 2023
Shares 49,533 Value ($000) $1,682 Avg Close Range
Q2 2023
Shares 36,036 Value ($000) $1,285 Avg Close Range
Q1 2023
Shares 32,656 Value ($000) $1,136 Avg Close Range
Q4 2022
Shares 31,705 Value ($000) $1,021 Avg Close Range
Q3 2022
Shares 31,467 Value ($000) $885 Avg Close Range
Q2 2022
Shares 31,282 Value ($000) $984 Avg Close Range
Q1 2022
Shares 29,399 Value ($000) $1,080 Avg Close Range
Q4 2021
Shares 29,399 Value ($000) $1,143 Avg Close Range
Q3 2021
Shares 27,976 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 25,009 Value ($000) $987 Avg Close Range
Q1 2021
Shares 20,105 Value ($000) $756 Avg Close Range
Q4 2020
Shares 9,506 Value ($000) $342 Avg Close Range
Q3 2020
Shares 9,398 Value ($000) $295 Avg Close Range
Q2 2020
Shares 9,342 Value ($000) $278 Avg Close Range
Q1 2020
Shares 11,132 Value ($000) $288 Avg Close Range
Q4 2019
Shares 7,640 Value ($000) $257 Avg Close Range
Q1 2015
Shares 2,317 Value ($000) $70 Avg Close Range