SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 177,801 Value ($000) $4,274 Avg Close — Range —
Q3 2025
Shares 35,299 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 35,114 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 31,142 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 35,058 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 17,784 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 17,456 Value ($000) $671 Avg Close — Range —
Q1 2024
Shares 16,856 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 11,158 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 10,903 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 10,778 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 10,863 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 11,027 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 12,257 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 11,372 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 11,397 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 12,165 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 14,135 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 15,112 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 14,903 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 13,709 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 13,709 Value ($000) $430 Avg Close — Range —
Q2 2020
Shares 14,375 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 17,581 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 22,780 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 16,217 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 16,240 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 16,535 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 16,770 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 17,670 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 17,061 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 17,751 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 17,291 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 13,439 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 12,319 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 12,229 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 15,694 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 11,889 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 11,705 Value ($000) $327 Avg Close — Range —
Q1 2016
Shares 11,783 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 11,243 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 11,620 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 12,558 Value ($000) $383 Avg Close — Range —
Q1 2015
Shares 12,558 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 12,558 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 12,558 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 16,808 Value ($000) $554 Avg Close — Range —
Q1 2014
Shares 16,205 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 16,737 Value ($000) $528 Avg Close — Range —
Q3 2013
Shares 17,465 Value ($000) $531 Avg Close — Range —
Q2 2013
Shares 17,277 Value ($000) $471 Avg Close — Range —