SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,022,406 Value ($000) $94 Avg Close Range
Q3 2025
Shares 185,525 Value ($000) $4 Avg Close Range
Q2 2025
Shares 307,973 Value ($000) $7 Avg Close Range
Q1 2025
Shares 404,656 Value ($000) $9 Avg Close Range
Q4 2024
Shares 386,105 Value ($000) $9 Avg Close Range
Q3 2024
Shares 103,293 Value ($000) $5 Avg Close Range
Q2 2024
Shares 38,048 Value ($000) $2 Avg Close Range
Q1 2024
Shares 2,283 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,835 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,915 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,437 Value ($000) $0 Avg Close Range
Q1 2023
Shares 625 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,554 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,975 Value ($000) $135 Avg Close Range
Q2 2022
Shares 2,545 Value ($000) $122 Avg Close Range
Q1 2022
Shares 1,019 Value ($000) $52 Avg Close Range
Q4 2021
Shares 1,849 Value ($000) $100 Avg Close Range
Q2 2021
Shares 1,951 Value ($000) $107 Avg Close Range
Q1 2021
Shares 1,951 Value ($000) $107 Avg Close Range
Q4 2020
Shares 1,951 Value ($000) $107 Avg Close Range
Q3 2020
Shares 1,951 Value ($000) $107 Avg Close Range
Q2 2020
Shares 1,951 Value ($000) $107 Avg Close Range
Q1 2020
Shares 1,951 Value ($000) $107 Avg Close Range
Q4 2019
Shares 1,951 Value ($000) $107 Avg Close Range
Q3 2019
Shares 1,951 Value ($000) $107 Avg Close Range
Q2 2019
Shares 1,951 Value ($000) $107 Avg Close Range
Q1 2019
Shares 1,951 Value ($000) $107 Avg Close Range
Q2 2018
Shares 385 Value ($000) $19 Avg Close Range
Q1 2018
Shares 385 Value ($000) $20 Avg Close Range