SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q4 2025
Shares 137,318 Value ($000) $3,209 Avg Close Range
Q3 2025
Shares 164,888 Value ($000) $3,870 Avg Close Range
Q2 2025
Shares 166,900 Value ($000) $3,879 Avg Close Range
Q1 2025
Shares 170,003 Value ($000) $3,937 Avg Close Range
Q4 2024
Shares 222,718 Value ($000) $5,056 Avg Close Range
Q3 2024
Shares 111,359 Value ($000) $5,292 Avg Close Range
Q2 2024
Shares 116,012 Value ($000) $5,288 Avg Close Range
Q1 2024
Shares 114,756 Value ($000) $5,279 Avg Close Range
Q4 2023
Shares 118,629 Value ($000) $5,530 Avg Close Range
Q3 2023
Shares 118,511 Value ($000) $5,242 Avg Close Range
Q2 2023
Shares 130,082 Value ($000) $6,005 Avg Close Range
Q1 2023
Shares 137,901 Value ($000) $6 Avg Close Range
Q4 2022
Shares 125,946 Value ($000) $6 Avg Close Range
Q3 2022
Shares 131,676 Value ($000) $5,966 Avg Close Range
Q2 2022
Shares 132,455 Value ($000) $6,341 Avg Close Range
Q1 2022
Shares 213,136 Value ($000) $10,778 Avg Close Range
Q4 2021
Shares 199,914 Value ($000) $10,775 Avg Close Range
Q3 2021
Shares 197,654 Value ($000) $10,725 Avg Close Range
Q2 2021
Shares 185,359 Value ($000) $10,121 Avg Close Range
Q1 2021
Shares 161,144 Value ($000) $8,694 Avg Close Range
Q4 2020
Shares 175,719 Value ($000) $9,842 Avg Close Range
Q3 2020
Shares 190,930 Value ($000) $10,707 Avg Close Range
Q2 2020
Shares 211,780 Value ($000) $11,911 Avg Close Range
Q1 2020
Shares 211,547 Value ($000) $11,481 Avg Close Range
Q4 2019
Shares 230,549 Value ($000) $12,318 Avg Close Range
Q3 2019
Shares 225,226 Value ($000) $12,128 Avg Close Range
Q1 2019
Shares 207,036 Value ($000) $10,741 Avg Close Range
Q4 2018
Shares 217,380 Value ($000) $10,997 Avg Close Range
Q3 2018
Shares 199,749 Value ($000) $10,037 Avg Close Range
Q2 2018
Shares 188,075 Value ($000) $9,524 Avg Close Range
Q1 2018
Shares 185,796 Value ($000) $9,479 Avg Close Range
Q4 2017
Shares 171,462 Value ($000) $8,923 Avg Close Range
Q3 2017
Shares 161,992 Value ($000) $8,482 Avg Close Range
Q2 2017
Shares 159,747 Value ($000) $8,347 Avg Close Range
Q1 2017
Shares 160,002 Value ($000) $8,287 Avg Close Range
Q4 2016
Shares 147,429 Value ($000) $7,593 Avg Close Range
Q3 2016
Shares 135,162 Value ($000) $7,254 Avg Close Range
Q2 2016
Shares 127,853 Value ($000) $6,868 Avg Close Range
Q1 2016
Shares 76,730 Value ($000) $3,952 Avg Close Range
Q4 2015
Shares 76,730 Value ($000) $3,952 Avg Close Range
Q3 2015
Shares 59,801 Value ($000) $3,118 Avg Close Range
Q2 2015
Shares 29,475 Value ($000) $1,525 Avg Close Range
Q1 2015
Shares 28,563 Value ($000) $1,511 Avg Close Range
Q4 2014
Shares 28,130 Value ($000) $1,473 Avg Close Range
Q3 2014
Shares 10,870 Value ($000) $563 Avg Close Range
Q2 2014
Shares 10,664 Value ($000) $553 Avg Close Range
Q1 2014
Shares 10,180 Value ($000) $521 Avg Close Range
Q4 2013
Shares 6,944 Value ($000) $349 Avg Close Range