SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 123,188 Value ($000) $2,961 Avg Close — Range —
Q3 2025
Shares 104,863 Value ($000) $2,441 Avg Close — Range —
Q2 2025
Shares 66,188 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 67,699 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 55,023 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 28,158 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 24,704 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 19,120 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 20,180 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 17,394 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 17,912 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 18,728 Value ($000) $2,162 Avg Close — Range —
Q4 2022
Shares 23,933 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 23,129 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 11,495 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 21,832 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 10,203 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 9,478 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 11,435 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 10,973 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 10,023 Value ($000) $361 Avg Close — Range —
Q3 2020
Shares 10,859 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 19,070 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 33,770 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 34,668 Value ($000) $1,105 Avg Close — Range —
Q2 2019
Shares 34,276 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 82,681 Value ($000) $2,589 Avg Close — Range —
Q4 2018
Shares 33,014 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 37,342 Value ($000) $1,252 Avg Close — Range —
Q2 2018
Shares 37,707 Value ($000) $1,246 Avg Close — Range —
Q1 2018
Shares 35,089 Value ($000) $1,183 Avg Close — Range —
Q4 2017
Shares 41,317 Value ($000) $1,408 Avg Close — Range —
Q3 2017
Shares 40,792 Value ($000) $1,365 Avg Close — Range —
Q1 2017
Shares 15,421 Value ($000) $461 Avg Close — Range —