SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 147,022 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 136,890 Value ($000) $2,897 Avg Close — Range —
Q1 2025
Shares 149,229 Value ($000) $3,210 Avg Close — Range —
Q4 2024
Shares 127,291 Value ($000) $2,681 Avg Close — Range —
Q3 2024
Shares 141,103 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 142,695 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 158,248 Value ($000) $3,212 Avg Close — Range —
Q4 2023
Shares 17,567 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 19,399 Value ($000) $344 Avg Close — Range —