SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 151,885 Value ($000) $3,550 Avg Close Range
Q3 2025
Shares 156,863 Value ($000) $4 Avg Close Range
Q2 2025
Shares 171,075 Value ($000) $4 Avg Close Range
Q1 2025
Shares 179,803 Value ($000) $4 Avg Close Range
Q4 2024
Shares 195,166 Value ($000) $4 Avg Close Range
Q3 2024
Shares 109,324 Value ($000) $5 Avg Close Range
Q2 2024
Shares 94,563 Value ($000) $4 Avg Close Range
Q1 2024
Shares 99,425 Value ($000) $5 Avg Close Range
Q4 2023
Shares 99,746 Value ($000) $5 Avg Close Range
Q3 2023
Shares 107,677 Value ($000) $5 Avg Close Range
Q2 2023
Shares 109,304 Value ($000) $5 Avg Close Range
Q1 2023
Shares 122,800 Value ($000) $6 Avg Close Range
Q4 2022
Shares 134,030 Value ($000) $6 Avg Close Range
Q3 2022
Shares 125,007 Value ($000) $5,664 Avg Close Range
Q2 2022
Shares 125,640 Value ($000) $6,014 Avg Close Range
Q1 2022
Shares 57,147 Value ($000) $2,889 Avg Close Range
Q4 2021
Shares 35,895 Value ($000) $1,934 Avg Close Range
Q3 2021
Shares 31,177 Value ($000) $1,691 Avg Close Range
Q2 2021
Shares 30,136 Value ($000) $1,645 Avg Close Range
Q1 2021
Shares 14,204 Value ($000) $766 Avg Close Range
Q4 2020
Shares 13,740 Value ($000) $769 Avg Close Range
Q3 2020
Shares 17,784 Value ($000) $997 Avg Close Range
Q2 2020
Shares 14,527 Value ($000) $817 Avg Close Range
Q1 2020
Shares 184,682 Value ($000) $10,022 Avg Close Range
Q4 2019
Shares 184,670 Value ($000) $9,866 Avg Close Range
Q3 2019
Shares 171,593 Value ($000) $9,240 Avg Close Range
Q2 2019
Shares 7,539 Value ($000) $399 Avg Close Range
Q1 2019
Shares 11,594 Value ($000) $601 Avg Close Range
Q4 2018
Shares 11,789 Value ($000) $596 Avg Close Range