SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 12,862 Value ($000) $301 Avg Close Range
Q3 2025
Shares 3,366 Value ($000) $79 Avg Close Range
Q2 2025
Shares 3,348 Value ($000) $78 Avg Close Range
Q1 2025
Shares 2,957 Value ($000) $68 Avg Close Range
Q4 2024
Shares 2,945 Value ($000) $67 Avg Close Range
Q3 2024
Shares 1,462 Value ($000) $69 Avg Close Range
Q2 2024
Shares 1,456 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,453 Value ($000) $66 Avg Close Range
Q4 2023
Shares 1,445 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,544 Value ($000) $68 Avg Close Range
Q2 2023
Shares 1,785 Value ($000) $82 Avg Close Range
Q1 2023
Shares 1,779 Value ($000) $83 Avg Close Range
Q4 2022
Shares 1,775 Value ($000) $81 Avg Close Range
Q3 2022
Shares 1,944 Value ($000) $88 Avg Close Range
Q2 2022
Shares 1,396 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,510 Value ($000) $76 Avg Close Range
Q4 2021
Shares 1,396 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,474 Value ($000) $80 Avg Close Range
Q2 2021
Shares 360 Value ($000) $20 Avg Close Range
Q1 2021
Shares 360 Value ($000) $19 Avg Close Range
Q4 2020
Shares 360 Value ($000) $20 Avg Close Range
Q3 2020
Shares 185 Value ($000) $10 Avg Close Range
Q2 2020
Shares 194 Value ($000) $11 Avg Close Range
Q1 2020
Shares 326 Value ($000) $18 Avg Close Range