SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 4,045 Value ($000) $95 Avg Close Range
Q3 2025
Shares 4,045 Value ($000) $95 Avg Close Range
Q2 2025
Shares 4,045 Value ($000) $94 Avg Close Range
Q1 2025
Shares 6,015 Value ($000) $139 Avg Close Range
Q4 2024
Shares 6,015 Value ($000) $137 Avg Close Range
Q3 2024
Shares 3,325 Value ($000) $158 Avg Close Range
Q2 2024
Shares 3,426 Value ($000) $156 Avg Close Range
Q1 2024
Shares 3,481 Value ($000) $160 Avg Close Range
Q4 2023
Shares 3,481 Value ($000) $162 Avg Close Range
Q3 2023
Shares 3,481 Value ($000) $154 Avg Close Range
Q2 2023
Shares 3,426 Value ($000) $158 Avg Close Range
Q1 2023
Shares 3,426 Value ($000) $161 Avg Close Range
Q4 2022
Shares 3,541 Value ($000) $162 Avg Close Range
Q3 2022
Shares 3,553 Value ($000) $161 Avg Close Range
Q2 2022
Shares 3,920 Value ($000) $188 Avg Close Range
Q1 2022
Shares 4,123 Value ($000) $209 Avg Close Range
Q4 2021
Shares 5,841 Value ($000) $315 Avg Close Range
Q3 2021
Shares 7,416 Value ($000) $402 Avg Close Range
Q2 2021
Shares 7,716 Value ($000) $421 Avg Close Range
Q1 2021
Shares 10,808 Value ($000) $583 Avg Close Range
Q4 2020
Shares 12,582 Value ($000) $705 Avg Close Range
Q3 2020
Shares 10,996 Value ($000) $617 Avg Close Range
Q2 2020
Shares 9,540 Value ($000) $537 Avg Close Range
Q1 2020
Shares 9,618 Value ($000) $522 Avg Close Range
Q4 2019
Shares 10,219 Value ($000) $546 Avg Close Range
Q3 2019
Shares 9,814 Value ($000) $528 Avg Close Range
Q2 2019
Shares 9,677 Value ($000) $513 Avg Close Range
Q1 2019
Shares 9,268 Value ($000) $481 Avg Close Range
Q4 2018
Shares 9,006 Value ($000) $456 Avg Close Range
Q3 2018
Shares 8,004 Value ($000) $402 Avg Close Range
Q2 2018
Shares 5,705 Value ($000) $289 Avg Close Range
Q1 2018
Shares 5,668 Value ($000) $289 Avg Close Range
Q4 2017
Shares 5,392 Value ($000) $281 Avg Close Range