SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 953,057 Value ($000) $22,273 Avg Close — Range —
Q3 2025
Shares 429,757 Value ($000) $10,086 Avg Close — Range —
Q2 2025
Shares 429,252 Value ($000) $9,976 Avg Close — Range —
Q1 2025
Shares 404,995 Value ($000) $9,380 Avg Close — Range —
Q4 2024
Shares 417,618 Value ($000) $9,480 Avg Close — Range —
Q3 2024
Shares 197,671 Value ($000) $9,393 Avg Close — Range —
Q2 2024
Shares 192,011 Value ($000) $8,752 Avg Close — Range —
Q1 2024
Shares 197,821 Value ($000) $9,100 Avg Close — Range —
Q4 2023
Shares 215,526 Value ($000) $10,048 Avg Close — Range —
Q3 2023
Shares 281,586 Value ($000) $12,455 Avg Close — Range —
Q2 2023
Shares 252,573 Value ($000) $11,659 Avg Close — Range —
Q1 2023
Shares 256,042 Value ($000) $12,011 Avg Close — Range —
Q4 2022
Shares 283,409 Value ($000) $12,938 Avg Close — Range —
Q3 2022
Shares 419,167 Value ($000) $18,992 Avg Close — Range —
Q2 2022
Shares 725,666 Value ($000) $34,738 Avg Close — Range —
Q1 2022
Shares 1,117,907 Value ($000) $56,532 Avg Close — Range —
Q4 2021
Shares 365,253 Value ($000) $19,687 Avg Close — Range —
Q3 2021
Shares 383,688 Value ($000) $20,819 Avg Close — Range —
Q2 2021
Shares 361,530 Value ($000) $19,740 Avg Close — Range —
Q1 2021
Shares 417,287 Value ($000) $22,513 Avg Close — Range —
Q4 2020
Shares 427,222 Value ($000) $23,937 Avg Close — Range —
Q3 2020
Shares 369,693 Value ($000) $20,732 Avg Close — Range —
Q2 2020
Shares 388,712 Value ($000) $21,861 Avg Close — Range —
Q1 2020
Shares 441,369 Value ($000) $23,953 Avg Close — Range —
Q4 2019
Shares 519,791 Value ($000) $27,772 Avg Close — Range —
Q3 2019
Shares 530,287 Value ($000) $28,556 Avg Close — Range —
Q2 2019
Shares 471,897 Value ($000) $25,011 Avg Close — Range —
Q1 2019
Shares 417,005 Value ($000) $21,634 Avg Close — Range —
Q4 2018
Shares 365,210 Value ($000) $18,476 Avg Close — Range —
Q3 2018
Shares 336,189 Value ($000) $16,893 Avg Close — Range —
Q2 2018
Shares 305,066 Value ($000) $15,449 Avg Close — Range —
Q1 2018
Shares 269,010 Value ($000) $13,725 Avg Close — Range —
Q4 2017
Shares 205,928 Value ($000) $10,717 Avg Close — Range —
Q3 2017
Shares 168,506 Value ($000) $8,823 Avg Close — Range —
Q2 2017
Shares 148,103 Value ($000) $7,738 Avg Close — Range —
Q1 2017
Shares 100,077 Value ($000) $5,183 Avg Close — Range —
Q4 2016
Shares 76,152 Value ($000) $3,922 Avg Close — Range —
Q3 2016
Shares 52,144 Value ($000) $2,799 Avg Close — Range —
Q2 2016
Shares 15,662 Value ($000) $841 Avg Close — Range —
Q1 2016
Shares 5,124 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 988 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 119 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 77 Value ($000) $4 Avg Close — Range —