SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 118,072 Value ($000) $2,759 Avg Close Range
Q3 2025
Shares 111,208 Value ($000) $2,610 Avg Close Range
Q2 2025
Shares 113,838 Value ($000) $2,646 Avg Close Range
Q1 2025
Shares 107,021 Value ($000) $2,479 Avg Close Range
Q4 2024
Shares 95,862 Value ($000) $2,176 Avg Close Range
Q3 2024
Shares 47,488 Value ($000) $2,257 Avg Close Range
Q2 2024
Shares 45,795 Value ($000) $2 Avg Close Range
Q1 2024
Shares 45,662 Value ($000) $2 Avg Close Range
Q4 2023
Shares 44,262 Value ($000) $2 Avg Close Range
Q3 2023
Shares 38,878 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,171 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38,960 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,427 Value ($000) $2 Avg Close Range
Q3 2022
Shares 36,127 Value ($000) $1,637 Avg Close Range
Q2 2022
Shares 35,571 Value ($000) $1,703 Avg Close Range
Q1 2022
Shares 35,305 Value ($000) $1,785 Avg Close Range
Q4 2021
Shares 36,744 Value ($000) $1,980 Avg Close Range
Q3 2021
Shares 36,686 Value ($000) $1,991 Avg Close Range
Q2 2021
Shares 46,923 Value ($000) $2,562 Avg Close Range
Q1 2021
Shares 44,179 Value ($000) $2,383 Avg Close Range
Q4 2020
Shares 44,415 Value ($000) $2,489 Avg Close Range
Q3 2020
Shares 50,375 Value ($000) $2,825 Avg Close Range
Q2 2020
Shares 48,640 Value ($000) $2,736 Avg Close Range
Q1 2020
Shares 48,428 Value ($000) $2,628 Avg Close Range
Q4 2019
Shares 46,857 Value ($000) $2,504 Avg Close Range
Q3 2019
Shares 48,105 Value ($000) $2,590 Avg Close Range
Q2 2019
Shares 52,605 Value ($000) $2,788 Avg Close Range
Q1 2019
Shares 76,688 Value ($000) $3,979 Avg Close Range
Q4 2018
Shares 1,020,375 Value ($000) $51,620 Avg Close Range
Q3 2018
Shares 900,215 Value ($000) $45,236 Avg Close Range
Q2 2018
Shares 816,951 Value ($000) $41,371 Avg Close Range
Q1 2018
Shares 672,630 Value ($000) $34,318 Avg Close Range