SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 842,638 Value ($000) $19,692 Avg Close Range
Q3 2025
Shares 863,051 Value ($000) $20,256 Avg Close Range
Q2 2025
Shares 682,961 Value ($000) $15,872 Avg Close Range
Q1 2025
Shares 531,858 Value ($000) $12,318 Avg Close Range
Q4 2024
Shares 550,826 Value ($000) $12,504 Avg Close Range
Q3 2024
Shares 214,556 Value ($000) $10,196 Avg Close Range
Q2 2024
Shares 224,095 Value ($000) $10,214 Avg Close Range
Q1 2024
Shares 210,457 Value ($000) $9,681 Avg Close Range
Q4 2023
Shares 216,420 Value ($000) $10,090 Avg Close Range
Q3 2023
Shares 200,508 Value ($000) $8,868 Avg Close Range
Q2 2023
Shares 201,062 Value ($000) $9,281 Avg Close Range
Q1 2023
Shares 214,169 Value ($000) $10,047 Avg Close Range
Q4 2022
Shares 200,762 Value ($000) $9,165 Avg Close Range
Q3 2022
Shares 209,567 Value ($000) $9,495 Avg Close Range
Q2 2022
Shares 205,592 Value ($000) $9,842 Avg Close Range
Q1 2022
Shares 242,158 Value ($000) $12,246 Avg Close Range
Q4 2021
Shares 275,367 Value ($000) $14,842 Avg Close Range
Q3 2021
Shares 293,025 Value ($000) $15,900 Avg Close Range
Q2 2021
Shares 311,329 Value ($000) $16,999 Avg Close Range
Q1 2021
Shares 298,696 Value ($000) $16,115 Avg Close Range
Q4 2020
Shares 290,221 Value ($000) $16,261 Avg Close Range
Q3 2020
Shares 275,116 Value ($000) $15,429 Avg Close Range
Q2 2020
Shares 188,423 Value ($000) $10,597 Avg Close Range
Q1 2020
Shares 179,937 Value ($000) $9,765 Avg Close Range
Q4 2019
Shares 162,582 Value ($000) $8,687 Avg Close Range
Q3 2019
Shares 157,421 Value ($000) $8,477 Avg Close Range
Q2 2019
Shares 152,473 Value ($000) $8,081 Avg Close Range
Q1 2019
Shares 177,281 Value ($000) $9,197 Avg Close Range
Q4 2018
Shares 166,144 Value ($000) $8,405 Avg Close Range
Q3 2018
Shares 43,161 Value ($000) $2,169 Avg Close Range
Q2 2018
Shares 21,153 Value ($000) $1,071 Avg Close Range
Q1 2018
Shares 219,848 Value ($000) $11,217 Avg Close Range
Q4 2017
Shares 208,878 Value ($000) $10,870 Avg Close Range
Q3 2017
Shares 29,433 Value ($000) $1,541 Avg Close Range
Q2 2017
Shares 30,961 Value ($000) $1,618 Avg Close Range
Q1 2017
Shares 34,251 Value ($000) $1,775 Avg Close Range
Q4 2016
Shares 25,325 Value ($000) $1,307 Avg Close Range
Q3 2016
Shares 16,509 Value ($000) $881 Avg Close Range
Q2 2016
Shares 11,753 Value ($000) $634 Avg Close Range
Q1 2016
Shares 17,621 Value ($000) $930 Avg Close Range
Q4 2015
Shares 11,145 Value ($000) $575 Avg Close Range
Q3 2015
Shares 6,112 Value ($000) $318 Avg Close Range
Q2 2015
Shares 8,974 Value ($000) $463 Avg Close Range
Q1 2015
Shares 6,867 Value ($000) $364 Avg Close Range
Q4 2014
Shares 7,046 Value ($000) $369 Avg Close Range