SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 36,889 Value ($000) $887 Avg Close Range
Q3 2025
Shares 33,546 Value ($000) $781 Avg Close Range
Q2 2025
Shares 33,556 Value ($000) $742 Avg Close Range
Q1 2025
Shares 33,460 Value ($000) $662 Avg Close Range
Q4 2024
Shares 32,489 Value ($000) $601 Avg Close Range
Q3 2024
Shares 16,492 Value ($000) $678 Avg Close Range
Q1 2024
Shares 15,867 Value ($000) $619 Avg Close Range
Q4 2023
Shares 20,688 Value ($000) $765 Avg Close Range
Q3 2023
Shares 16,259 Value ($000) $552 Avg Close Range
Q2 2023
Shares 16,255 Value ($000) $579 Avg Close Range
Q1 2023
Shares 16,344 Value ($000) $569 Avg Close Range
Q4 2022
Shares 15,953 Value ($000) $514 Avg Close Range
Q3 2022
Shares 16,141 Value ($000) $454 Avg Close Range
Q2 2022
Shares 15,864 Value ($000) $499 Avg Close Range
Q1 2022
Shares 15,864 Value ($000) $583 Avg Close Range
Q4 2021
Shares 21,097 Value ($000) $820 Avg Close Range
Q3 2021
Shares 15,864 Value ($000) $614 Avg Close Range
Q2 2021
Shares 15,864 Value ($000) $627 Avg Close Range
Q1 2021
Shares 15,864 Value ($000) $597 Avg Close Range
Q4 2020
Shares 15,864 Value ($000) $571 Avg Close Range
Q3 2020
Shares 15,864 Value ($000) $498 Avg Close Range
Q2 2020
Shares 15,864 Value ($000) $472 Avg Close Range
Q1 2020
Shares 15,864 Value ($000) $410 Avg Close Range
Q4 2019
Shares 20,109 Value ($000) $676 Avg Close Range
Q3 2019
Shares 20,018 Value ($000) $636 Avg Close Range
Q2 2019
Shares 19,985 Value ($000) $641 Avg Close Range
Q3 2017
Shares 20,184 Value ($000) $676 Avg Close Range
Q2 2017
Shares 20,184 Value ($000) $641 Avg Close Range
Q1 2017
Shares 20,184 Value ($000) $603 Avg Close Range
Q4 2016
Shares 20,184 Value ($000) $559 Avg Close Range