SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 150,145 Value ($000) $3,697 Avg Close Range
Q3 2025
Shares 152,157 Value ($000) $3,600 Avg Close Range
Q2 2025
Shares 154,792 Value ($000) $3,421 Avg Close Range
Q1 2025
Shares 175,907 Value ($000) $3,479 Avg Close Range
Q4 2024
Shares 177,418 Value ($000) $3,282 Avg Close Range
Q3 2024
Shares 92,780 Value ($000) $3,815 Avg Close Range
Q2 2024
Shares 93,240 Value ($000) $3,582 Avg Close Range
Q1 2024
Shares 101,100 Value ($000) $3,945 Avg Close Range
Q4 2023
Shares 102,043 Value ($000) $3,713 Avg Close Range
Q3 2023
Shares 114,507 Value ($000) $3,889 Avg Close Range
Q2 2023
Shares 110,056 Value ($000) $3,923 Avg Close Range
Q1 2023
Shares 109,994 Value ($000) $3,828 Avg Close Range
Q4 2022
Shares 109,995 Value ($000) $3,543 Avg Close Range
Q3 2022
Shares 109,636 Value ($000) $3,084 Avg Close Range
Q2 2022
Shares 107,461 Value ($000) $3,380 Avg Close Range
Q1 2022
Shares 108,613 Value ($000) $3,988 Avg Close Range
Q4 2021
Shares 107,336 Value ($000) $4,172 Avg Close Range
Q3 2021
Shares 108,279 Value ($000) $4,190 Avg Close Range
Q2 2021
Shares 109,961 Value ($000) $4,338 Avg Close Range
Q1 2021
Shares 110,131 Value ($000) $4,143 Avg Close Range
Q4 2020
Shares 115,090 Value ($000) $4,144 Avg Close Range
Q3 2020
Shares 121,973 Value ($000) $3,830 Avg Close Range
Q2 2020
Shares 115,746 Value ($000) $3,443 Avg Close Range
Q1 2020
Shares 246,061 Value ($000) $6,358 Avg Close Range
Q4 2019
Shares 253,359 Value ($000) $8,520 Avg Close Range
Q3 2019
Shares 110,199 Value ($000) $3,511 Avg Close Range
Q2 2019
Shares 190,580 Value ($000) $6,116 Avg Close Range
Q1 2019
Shares 191,938 Value ($000) $6,010 Avg Close Range
Q4 2018
Shares 192,531 Value ($000) $5,458 Avg Close Range
Q3 2018
Shares 231,457 Value ($000) $7,761 Avg Close Range
Q2 2018
Shares 228,469 Value ($000) $7,551 Avg Close Range
Q1 2018
Shares 216,800 Value ($000) $7,308 Avg Close Range
Q4 2017
Shares 203,722 Value ($000) $6,941 Avg Close Range