SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,194,273 Value ($000) $100,828 Avg Close Range
Q3 2025
Shares 3,936,386 Value ($000) $91,637 Avg Close Range
Q2 2025
Shares 3,709,536 Value ($000) $81,981 Avg Close Range
Q1 2025
Shares 3,571,370 Value ($000) $70,642 Avg Close Range
Q4 2024
Shares 4,179,349 Value ($000) $77,318 Avg Close Range
Q3 2024
Shares 1,979,845 Value ($000) $81,410 Avg Close Range
Q2 2024
Shares 23,215 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,964 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,585 Value ($000) $1 Avg Close Range
Q3 2023
Shares 20,841 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,711 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,741 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,417 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,076 Value ($000) $199 Avg Close Range
Q2 2022
Shares 7,160 Value ($000) $225 Avg Close Range
Q1 2022
Shares 6,214 Value ($000) $228 Avg Close Range
Q4 2021
Shares 5,714 Value ($000) $222 Avg Close Range
Q3 2021
Shares 5,420 Value ($000) $210 Avg Close Range
Q2 2021
Shares 5,536 Value ($000) $218 Avg Close Range
Q1 2021
Shares 3,513 Value ($000) $132 Avg Close Range
Q4 2020
Shares 3,424 Value ($000) $123 Avg Close Range
Q3 2020
Shares 3,170 Value ($000) $100 Avg Close Range
Q2 2020
Shares 2,938 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,027 Value ($000) $52 Avg Close Range
Q4 2019
Shares 715 Value ($000) $24 Avg Close Range
Q3 2019
Shares 701 Value ($000) $22 Avg Close Range
Q2 2019
Shares 697 Value ($000) $22 Avg Close Range