SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 55,359 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 53,851 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 57,258 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,156 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,647 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 40,248 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,955 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,549 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,864 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,208 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 51,368 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 61,374 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,957 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,195 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 59,093 Value ($000) $1,246 Avg Close — Range —
Q1 2022
Shares 58,589 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 28,346 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 26,926 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 29,274 Value ($000) $1,340 Avg Close — Range —
Q1 2021
Shares 24,769 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 25,417 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 32,256 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 34,889 Value ($000) $1,228 Avg Close — Range —
Q1 2020
Shares 38,441 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 95,721 Value ($000) $4,399 Avg Close — Range —
Q3 2019
Shares 162,400 Value ($000) $7,660 Avg Close — Range —
Q2 2019
Shares 279,666 Value ($000) $12,428 Avg Close — Range —
Q1 2019
Shares 246,935 Value ($000) $10,971 Avg Close — Range —
Q4 2018
Shares 240,778 Value ($000) $9,272 Avg Close — Range —
Q3 2018
Shares 233,537 Value ($000) $9,745 Avg Close — Range —
Q2 2018
Shares 212,524 Value ($000) $8,879 Avg Close — Range —
Q1 2018
Shares 39,484 Value ($000) $1,510 Avg Close — Range —
Q4 2017
Shares 64,488 Value ($000) $2,684 Avg Close — Range —