SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 4,117,942 Value ($000) $96,236 Avg Close Range
Q3 2025
Shares 3,812,953 Value ($000) $89,490 Avg Close Range
Q2 2025
Shares 3,651,599 Value ($000) $84,863 Avg Close Range
Q1 2025
Shares 3,186,597 Value ($000) $73,802 Avg Close Range
Q4 2024
Shares 3,091,537 Value ($000) $70,178 Avg Close Range
Q3 2024
Shares 1,454,892 Value ($000) $69,130 Avg Close Range
Q2 2024
Shares 1,355,500 Value ($000) $61,801 Avg Close Range
Q1 2024
Shares 1,415,010 Value ($000) $65,104 Avg Close Range
Q4 2023
Shares 1,371,627 Value ($000) $63,919 Avg Close Range
Q3 2023
Shares 1,361,954 Value ($000) $60,221 Avg Close Range
Q2 2023
Shares 1,034,094 Value ($000) $47,716 Avg Close Range
Q1 2023
Shares 1,019,478 Value ($000) $47,805 Avg Close Range
Q4 2022
Shares 905,017 Value ($000) $41,298 Avg Close Range
Q3 2022
Shares 876,543 Value ($000) $39,676 Avg Close Range
Q2 2022
Shares 995,953 Value ($000) $47,655 Avg Close Range
Q1 2022
Shares 1,035,200 Value ($000) $52,325 Avg Close Range
Q4 2021
Shares 2,004,814 Value ($000) $108,054 Avg Close Range
Q3 2021
Shares 1,152,200 Value ($000) $62,482 Avg Close Range
Q2 2021
Shares 1,066,111 Value ($000) $58,190 Avg Close Range
Q1 2021
Shares 887,972 Value ($000) $47,892 Avg Close Range
Q4 2020
Shares 790,389 Value ($000) $44,273 Avg Close Range
Q3 2020
Shares 553,151 Value ($000) $31,006 Avg Close Range
Q2 2020
Shares 522,472 Value ($000) $29,393 Avg Close Range
Q1 2020
Shares 464,283 Value ($000) $25,201 Avg Close Range
Q4 2019
Shares 443,294 Value ($000) $23,678 Avg Close Range
Q3 2019
Shares 391,064 Value ($000) $21,073 Avg Close Range
Q2 2019
Shares 401,512 Value ($000) $21,257 Avg Close Range
Q1 2019
Shares 332,625 Value ($000) $17,250 Avg Close Range
Q4 2018
Shares 315,050 Value ($000) $15,950 Avg Close Range
Q3 2018
Shares 511,032 Value ($000) $25,677 Avg Close Range
Q2 2018
Shares 499,488 Value ($000) $25,294 Avg Close Range
Q1 2018
Shares 472,045 Value ($000) $24,076 Avg Close Range
Q4 2017
Shares 278,189 Value ($000) $14,476 Avg Close Range
Q3 2017
Shares 268,266 Value ($000) $14,047 Avg Close Range
Q2 2017
Shares 244,609 Value ($000) $12,775 Avg Close Range
Q1 2017
Shares 231,858 Value ($000) $12,007 Avg Close Range
Q4 2016
Shares 220,528 Value ($000) $11,348 Avg Close Range
Q3 2016
Shares 324,665 Value ($000) $17,427 Avg Close Range
Q2 2016
Shares 306,249 Value ($000) $16,456 Avg Close Range
Q1 2016
Shares 305,205 Value ($000) $16,116 Avg Close Range
Q4 2015
Shares 292,291 Value ($000) $15,054 Avg Close Range
Q3 2015
Shares 292,444 Value ($000) $15,248 Avg Close Range
Q2 2015
Shares 303,577 Value ($000) $15,704 Avg Close Range