SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 41,856,869 Value ($000) $1,006,239 Avg Close Range
Q3 2025
Shares 40,928,992 Value ($000) $952,827 Avg Close Range
Q2 2025
Shares 41,355,792 Value ($000) $913,963 Avg Close Range
Q1 2025
Shares 41,257,141 Value ($000) $816,066 Avg Close Range
Q4 2024
Shares 41,738,185 Value ($000) $772,156 Avg Close Range
Q3 2024
Shares 21,048,811 Value ($000) $865,527 Avg Close Range
Q2 2024
Shares 21,171,199 Value ($000) $813,397 Avg Close Range
Q1 2024
Shares 21,647,470 Value ($000) $844,684 Avg Close Range
Q4 2023
Shares 22,058,424 Value ($000) $815,279 Avg Close Range
Q3 2023
Shares 20,928,205 Value ($000) $710,722 Avg Close Range
Q2 2023
Shares 20,311,971 Value ($000) $724,122 Avg Close Range
Q1 2023
Shares 19,574,657 Value ($000) $681,198 Avg Close Range
Q4 2022
Shares 20,241,647 Value ($000) $651,983 Avg Close Range
Q3 2022
Shares 20,347,467 Value ($000) $572,374 Avg Close Range
Q2 2022
Shares 18,732,386 Value ($000) $589,134 Avg Close Range
Q1 2022
Shares 14,689,732 Value ($000) $539,407 Avg Close Range
Q4 2021
Shares 10,707,043 Value ($000) $416,183 Avg Close Range
Q3 2021
Shares 9,697,807 Value ($000) $375,305 Avg Close Range
Q2 2021
Shares 9,534,816 Value ($000) $376,149 Avg Close Range
Q1 2021
Shares 9,872,048 Value ($000) $371,386 Avg Close Range
Q4 2020
Shares 10,074,715 Value ($000) $362,790 Avg Close Range
Q3 2020
Shares 10,246,528 Value ($000) $321,741 Avg Close Range
Q2 2020
Shares 10,444,561 Value ($000) $310,726 Avg Close Range
Q1 2020
Shares 12,738,682 Value ($000) $329,168 Avg Close Range
Q4 2019
Shares 21,549,878 Value ($000) $724,722 Avg Close Range
Q3 2019
Shares 21,901,394 Value ($000) $697,778 Avg Close Range
Q2 2019
Shares 19,496,199 Value ($000) $625,633 Avg Close Range
Q1 2019
Shares 19,059,055 Value ($000) $596,739 Avg Close Range
Q4 2018
Shares 19,011,651 Value ($000) $538,980 Avg Close Range
Q3 2018
Shares 16,368,026 Value ($000) $548,819 Avg Close Range
Q2 2018
Shares 15,793,668 Value ($000) $521,980 Avg Close Range
Q1 2018
Shares 13,621,730 Value ($000) $459,189 Avg Close Range
Q4 2017
Shares 8,947,794 Value ($000) $304,851 Avg Close Range
Q3 2017
Shares 9,016,637 Value ($000) $301,787 Avg Close Range
Q2 2017
Shares 9,124,944 Value ($000) $289,991 Avg Close Range
Q1 2017
Shares 9,439,447 Value ($000) $281,956 Avg Close Range
Q4 2016
Shares 9,251,525 Value ($000) $256,082 Avg Close Range
Q3 2016
Shares 8,874,441 Value ($000) $255,495 Avg Close Range
Q2 2016
Shares 8,609,996 Value ($000) $233,417 Avg Close Range
Q1 2016
Shares 7,380,284 Value ($000) $200,079 Avg Close Range
Q4 2015
Shares 4,008,050 Value ($000) $110,462 Avg Close Range
Q3 2015
Shares 3,257,297 Value ($000) $89,152 Avg Close Range
Q2 2015
Shares 22,733 Value ($000) $693 Avg Close Range
Q1 2015
Shares 17,777 Value ($000) $537 Avg Close Range
Q4 2014
Shares 25,729 Value ($000) $744 Avg Close Range
Q3 2014
Shares 27,225 Value ($000) $845 Avg Close Range
Q2 2014
Shares 19,857 Value ($000) $655 Avg Close Range
Q1 2014
Shares 15,541 Value ($000) $490 Avg Close Range
Q4 2013
Shares 10,823 Value ($000) $341 Avg Close Range
Q3 2013
Shares 2,218 Value ($000) $67 Avg Close Range
Q2 2013
Shares 1,849 Value ($000) $50 Avg Close Range