SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,934,069 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,833,034 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 3,291,539 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,002,553 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,274,604 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,031,010 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 959,795 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 906,271 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 815,948 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 759,494 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 660,077 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 402,690 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 374,658 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 569,534 Value ($000) $16,021 Avg Close — Range —
Q2 2022
Shares 437,003 Value ($000) $13,744 Avg Close — Range —
Q1 2022
Shares 17,029 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 16,520 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 8,936 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 17,903 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 10,535 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 225 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 463 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 363 Value ($000) $12 Avg Close — Range —