SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 409,068 Value ($000) $8,545 Avg Close Range
Q3 2025
Shares 384,808 Value ($000) $8,300 Avg Close Range
Q2 2025
Shares 386,183 Value ($000) $8,172 Avg Close Range
Q1 2025
Shares 360,463 Value ($000) $7,754 Avg Close Range
Q4 2024
Shares 399,679 Value ($000) $8,417 Avg Close Range
Q3 2024
Shares 344,088 Value ($000) $7,973 Avg Close Range
Q2 2024
Shares 356,743 Value ($000) $7,124 Avg Close Range
Q1 2024
Shares 378,912 Value ($000) $7,692 Avg Close Range
Q4 2023
Shares 394,655 Value ($000) $8,173 Avg Close Range
Q3 2023
Shares 404,360 Value ($000) $7,177 Avg Close Range
Q2 2023
Shares 417,850 Value ($000) $8,161 Avg Close Range
Q1 2023
Shares 434,342 Value ($000) $8,470 Avg Close Range
Q4 2022
Shares 443,250 Value ($000) $8,550 Avg Close Range
Q3 2022
Shares 454,457 Value ($000) $8,494 Avg Close Range
Q2 2022
Shares 463,457 Value ($000) $9,775 Avg Close Range
Q1 2022
Shares 454,084 Value ($000) $11,302 Avg Close Range
Q4 2021
Shares 225,893 Value ($000) $11,902 Avg Close Range
Q3 2021
Shares 248,732 Value ($000) $11,362 Avg Close Range
Q2 2021
Shares 258,591 Value ($000) $11,841 Avg Close Range
Q1 2021
Shares 289,786 Value ($000) $11,907 Avg Close Range
Q4 2020
Shares 281,111 Value ($000) $10,674 Avg Close Range
Q3 2020
Shares 312,508 Value ($000) $11,054 Avg Close Range
Q2 2020
Shares 322,061 Value ($000) $11,342 Avg Close Range
Q1 2020
Shares 315,897 Value ($000) $10,343 Avg Close Range
Q4 2019
Shares 316,573 Value ($000) $14,549 Avg Close Range
Q3 2019
Shares 308,688 Value ($000) $14,561 Avg Close Range
Q2 2019
Shares 321,292 Value ($000) $14,278 Avg Close Range
Q1 2019
Shares 406,809 Value ($000) $18,075 Avg Close Range
Q4 2018
Shares 489,176 Value ($000) $18,838 Avg Close Range
Q3 2018
Shares 202,232 Value ($000) $8,440 Avg Close Range
Q2 2018
Shares 210,879 Value ($000) $8,811 Avg Close Range
Q1 2018
Shares 240,341 Value ($000) $9,193 Avg Close Range
Q4 2017
Shares 177,261 Value ($000) $7,377 Avg Close Range
Q3 2017
Shares 163,209 Value ($000) $6,712 Avg Close Range
Q2 2017
Shares 154,578 Value ($000) $6,370 Avg Close Range
Q1 2017
Shares 109,198 Value ($000) $4,453 Avg Close Range
Q4 2016
Shares 154,933 Value ($000) $6,359 Avg Close Range
Q3 2016
Shares 188,575 Value ($000) $8,042 Avg Close Range
Q2 2016
Shares 181,183 Value ($000) $7,870 Avg Close Range
Q1 2016
Shares 125,729 Value ($000) $5,205 Avg Close Range
Q4 2015
Shares 63,913 Value ($000) $2,534 Avg Close Range
Q3 2015
Shares 7,035 Value ($000) $261 Avg Close Range
Q2 2015
Shares 5,195 Value ($000) $189 Avg Close Range
Q1 2015
Shares 27,250 Value ($000) $1,105 Avg Close Range
Q4 2014
Shares 25,753 Value ($000) $1,004 Avg Close Range
Q3 2014
Shares 11,248 Value ($000) $383 Avg Close Range
Q2 2014
Shares 13,181 Value ($000) $466 Avg Close Range
Q1 2014
Shares 12,326 Value ($000) $408 Avg Close Range
Q4 2013
Shares 9,618 Value ($000) $291 Avg Close Range
Q3 2013
Shares 1,059 Value ($000) $33 Avg Close Range
Q2 2013
Shares 1,874 Value ($000) $60 Avg Close Range