SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 193,597 Value ($000) $4,044 Avg Close Range
Q3 2025
Shares 176,750 Value ($000) $3,812 Avg Close Range
Q2 2025
Shares 170,157 Value ($000) $3,601 Avg Close Range
Q1 2025
Shares 171,646 Value ($000) $3,692 Avg Close Range
Q4 2024
Shares 160,498 Value ($000) $3,380 Avg Close Range
Q3 2024
Shares 153,864 Value ($000) $3,565 Avg Close Range
Q2 2024
Shares 131,213 Value ($000) $2,620 Avg Close Range
Q1 2024
Shares 132,000 Value ($000) $2,680 Avg Close Range
Q4 2023
Shares 123,856 Value ($000) $2,565 Avg Close Range
Q3 2023
Shares 119,423 Value ($000) $2,120 Avg Close Range
Q2 2023
Shares 118,730 Value ($000) $2,319 Avg Close Range
Q1 2023
Shares 120,841 Value ($000) $2,356 Avg Close Range
Q4 2022
Shares 120,806 Value ($000) $2,330 Avg Close Range
Q3 2022
Shares 124,906 Value ($000) $2,334 Avg Close Range
Q2 2022
Shares 132,265 Value ($000) $2,789 Avg Close Range
Q1 2022
Shares 142,054 Value ($000) $3,536 Avg Close Range
Q4 2021
Shares 68,915 Value ($000) $3,631 Avg Close Range
Q3 2021
Shares 65,207 Value ($000) $2,979 Avg Close Range
Q2 2021
Shares 63,744 Value ($000) $2,919 Avg Close Range
Q1 2021
Shares 61,085 Value ($000) $2,510 Avg Close Range
Q4 2020
Shares 60,033 Value ($000) $2,279 Avg Close Range
Q3 2020
Shares 57,428 Value ($000) $2,031 Avg Close Range
Q2 2020
Shares 64,866 Value ($000) $2,285 Avg Close Range
Q1 2020
Shares 50,318 Value ($000) $1,647 Avg Close Range
Q4 2019
Shares 53,064 Value ($000) $2,439 Avg Close Range
Q3 2019
Shares 51,417 Value ($000) $2,425 Avg Close Range