SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 53,949 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 51,780 Value ($000) $1,214 Avg Close Range
Q2 2025
Shares 66,355 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 77,386 Value ($000) $1,792 Avg Close Range
Q4 2024
Shares 74,050 Value ($000) $1,681 Avg Close Range
Q3 2024
Shares 39,196 Value ($000) $1,863 Avg Close Range
Q2 2024
Shares 39,272 Value ($000) $1,790 Avg Close Range
Q1 2024
Shares 39,918 Value ($000) $1,836 Avg Close Range
Q4 2023
Shares 39,824 Value ($000) $1,837 Avg Close Range
Q3 2023
Shares 61,487 Value ($000) $2,720 Avg Close Range
Q2 2023
Shares 61,829 Value ($000) $2,854 Avg Close Range
Q1 2023
Shares 63,950 Value ($000) $3,000 Avg Close Range
Q4 2022
Shares 64,653 Value ($000) $2,951 Avg Close Range
Q3 2022
Shares 65,351 Value ($000) $2,961 Avg Close Range
Q2 2022
Shares 58,852 Value ($000) $2,817 Avg Close Range
Q1 2022
Shares 60,867 Value ($000) $3,078 Avg Close Range
Q4 2021
Shares 59,574 Value ($000) $3,211 Avg Close Range
Q3 2021
Shares 60,214 Value ($000) $3,267 Avg Close Range
Q2 2021
Shares 78,866 Value ($000) $4,306 Avg Close Range
Q1 2021
Shares 68,051 Value ($000) $3,671 Avg Close Range
Q4 2020
Shares 48,708 Value ($000) $2,729 Avg Close Range
Q3 2020
Shares 37,958 Value ($000) $2,129 Avg Close Range
Q2 2020
Shares 40,040 Value ($000) $2,252 Avg Close Range
Q1 2020
Shares 40,765 Value ($000) $2,212 Avg Close Range
Q4 2019
Shares 45,204 Value ($000) $2,415 Avg Close Range
Q3 2019
Shares 44,269 Value ($000) $2,384 Avg Close Range
Q2 2019
Shares 43,672 Value ($000) $2,315 Avg Close Range
Q1 2019
Shares 47,056 Value ($000) $2,441 Avg Close Range
Q4 2018
Shares 47,332 Value ($000) $2,395 Avg Close Range
Q3 2018
Shares 47,502 Value ($000) $2,387 Avg Close Range
Q2 2018
Shares 46,800 Value ($000) $2,370 Avg Close Range
Q1 2018
Shares 67,521 Value ($000) $3,445 Avg Close Range
Q4 2017
Shares 76,648 Value ($000) $3,989 Avg Close Range