SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 80,415 Value ($000) $2 Avg Close Range
Q3 2025
Shares 82,778 Value ($000) $2 Avg Close Range
Q2 2025
Shares 66,216 Value ($000) $1 Avg Close Range
Q1 2025
Shares 61,432 Value ($000) $1 Avg Close Range
Q4 2024
Shares 62,269 Value ($000) $1 Avg Close Range
Q3 2024
Shares 31,342 Value ($000) $1 Avg Close Range
Q2 2024
Shares 31,264 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,891 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,844 Value ($000) $1 Avg Close Range
Q3 2023
Shares 31,068 Value ($000) $1 Avg Close Range
Q2 2023
Shares 28,473 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,192 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,423 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,194 Value ($000) $652 Avg Close Range
Q2 2022
Shares 26,545 Value ($000) $844 Avg Close Range
Q1 2022
Shares 31,732 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 30,496 Value ($000) $1,185 Avg Close Range
Q3 2021
Shares 30,775 Value ($000) $1,191 Avg Close Range
Q2 2021
Shares 30,561 Value ($000) $1,206 Avg Close Range
Q1 2021
Shares 29,346 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 28,852 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 30,183 Value ($000) $948 Avg Close Range
Q2 2020
Shares 27,523 Value ($000) $819 Avg Close Range
Q1 2020
Shares 36,804 Value ($000) $951 Avg Close Range
Q4 2019
Shares 16,771 Value ($000) $564 Avg Close Range
Q3 2019
Shares 15,273 Value ($000) $487 Avg Close Range