SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 670,057 Value ($000) $16,108 Avg Close — Range —
Q3 2025
Shares 648,670 Value ($000) $15,101 Avg Close — Range —
Q2 2025
Shares 600,233 Value ($000) $13,265 Avg Close — Range —
Q1 2025
Shares 591,511 Value ($000) $11,700 Avg Close — Range —
Q4 2024
Shares 557,063 Value ($000) $10,306 Avg Close — Range —
Q3 2024
Shares 274,170 Value ($000) $11,274 Avg Close — Range —
Q2 2024
Shares 277,286 Value ($000) $10,653 Avg Close — Range —
Q1 2024
Shares 285,850 Value ($000) $11,154 Avg Close — Range —
Q4 2023
Shares 282,344 Value ($000) $10,435 Avg Close — Range —
Q3 2023
Shares 278,627 Value ($000) $9,462 Avg Close — Range —
Q2 2023
Shares 284,079 Value ($000) $10,127 Avg Close — Range —
Q1 2023
Shares 285,797 Value ($000) $9,946 Avg Close — Range —
Q4 2022
Shares 308,468 Value ($000) $9,936 Avg Close — Range —
Q3 2022
Shares 241,440 Value ($000) $6,792 Avg Close — Range —
Q2 2022
Shares 175,033 Value ($000) $5,505 Avg Close — Range —
Q1 2022
Shares 75,429 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 74,121 Value ($000) $2,881 Avg Close — Range —
Q3 2021
Shares 72,222 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 72,255 Value ($000) $2,850 Avg Close — Range —
Q1 2021
Shares 75,524 Value ($000) $2,841 Avg Close — Range —
Q4 2020
Shares 75,524 Value ($000) $2,720 Avg Close — Range —
Q3 2020
Shares 79,569 Value ($000) $2,498 Avg Close — Range —
Q2 2020
Shares 81,411 Value ($000) $2,422 Avg Close — Range —