SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 7,742 Value ($000) $186 Avg Close Range
Q3 2025
Shares 4,235 Value ($000) $99 Avg Close Range
Q2 2025
Shares 4,665 Value ($000) $103 Avg Close Range
Q1 2025
Shares 4,221 Value ($000) $83 Avg Close Range
Q4 2024
Shares 2,221 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,086 Value ($000) $45 Avg Close Range
Q2 2024
Shares 1,076 Value ($000) $41 Avg Close Range
Q1 2024
Shares 1,076 Value ($000) $42 Avg Close Range
Q4 2023
Shares 1,076 Value ($000) $40 Avg Close Range
Q3 2023
Shares 1,194 Value ($000) $41 Avg Close Range
Q2 2023
Shares 139 Value ($000) $5 Avg Close Range
Q1 2023
Shares 138 Value ($000) $5 Avg Close Range
Q4 2022
Shares 138 Value ($000) $4 Avg Close Range
Q3 2022
Shares 135 Value ($000) $4 Avg Close Range
Q4 2021
Shares 134 Value ($000) $5 Avg Close Range
Q3 2021
Shares 916 Value ($000) $35 Avg Close Range
Q2 2021
Shares 131 Value ($000) $5 Avg Close Range