SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 347,746 Value ($000) $7,264 Avg Close Range
Q3 2025
Shares 345,396 Value ($000) $7,450 Avg Close Range
Q2 2025
Shares 279,776 Value ($000) $5,920 Avg Close Range
Q1 2025
Shares 285,930 Value ($000) $6,150 Avg Close Range
Q4 2024
Shares 538,565 Value ($000) $11,342 Avg Close Range
Q3 2024
Shares 552,915 Value ($000) $12,811 Avg Close Range
Q2 2024
Shares 278,229 Value ($000) $5,556 Avg Close Range
Q1 2024
Shares 419,032 Value ($000) $8,506 Avg Close Range
Q4 2023
Shares 389,489 Value ($000) $8,066 Avg Close Range
Q3 2023
Shares 400,397 Value ($000) $7,107 Avg Close Range
Q2 2023
Shares 402,406 Value ($000) $7,859 Avg Close Range
Q1 2023
Shares 420,360 Value ($000) $8,197 Avg Close Range
Q4 2022
Shares 427,637 Value ($000) $8,249 Avg Close Range
Q3 2022
Shares 356,701 Value ($000) $6,667 Avg Close Range
Q2 2022
Shares 313,568 Value ($000) $6,613 Avg Close Range
Q1 2022
Shares 218,788 Value ($000) $5,446 Avg Close Range
Q4 2021
Shares 159,426 Value ($000) $8,400 Avg Close Range
Q3 2021
Shares 151,780 Value ($000) $6,933 Avg Close Range
Q2 2021
Shares 133,543 Value ($000) $6,115 Avg Close Range
Q1 2021
Shares 127,782 Value ($000) $5,251 Avg Close Range
Q4 2020
Shares 133,519 Value ($000) $5,070 Avg Close Range
Q3 2020
Shares 159,926 Value ($000) $5,657 Avg Close Range
Q2 2020
Shares 98,974 Value ($000) $3,486 Avg Close Range
Q1 2020
Shares 106,282 Value ($000) $3,480 Avg Close Range
Q4 2019
Shares 102,605 Value ($000) $4,716 Avg Close Range
Q3 2019
Shares 87,408 Value ($000) $4,123 Avg Close Range
Q2 2019
Shares 94,616 Value ($000) $4,205 Avg Close Range
Q1 2019
Shares 90,213 Value ($000) $4,008 Avg Close Range
Q4 2018
Shares 186,483 Value ($000) $7,181 Avg Close Range
Q3 2018
Shares 60,148 Value ($000) $2,510 Avg Close Range
Q2 2018
Shares 51,547 Value ($000) $2,154 Avg Close Range
Q1 2018
Shares 57,489 Value ($000) $2,199 Avg Close Range
Q4 2017
Shares 48,212 Value ($000) $2,007 Avg Close Range
Q3 2017
Shares 48,640 Value ($000) $2,001 Avg Close Range
Q2 2017
Shares 49,580 Value ($000) $2,043 Avg Close Range
Q1 2017
Shares 59,977 Value ($000) $2,451 Avg Close Range
Q4 2016
Shares 53,527 Value ($000) $2,202 Avg Close Range
Q3 2016
Shares 54,840 Value ($000) $2,262 Avg Close Range
Q2 2016
Shares 42,823 Value ($000) $1,873 Avg Close Range
Q1 2016
Shares 83,267 Value ($000) $3,419 Avg Close Range
Q4 2015
Shares 70,361 Value ($000) $2,807 Avg Close Range
Q3 2015
Shares 44,592 Value ($000) $1,711 Avg Close Range
Q2 2015
Shares 38,091 Value ($000) $1,417 Avg Close Range
Q1 2015
Shares 32,265 Value ($000) $1,305 Avg Close Range
Q4 2014
Shares 27,399 Value ($000) $1,067 Avg Close Range
Q3 2014
Shares 23,940 Value ($000) $817 Avg Close Range
Q2 2014
Shares 30,303 Value ($000) $1,072 Avg Close Range
Q1 2014
Shares 12,332 Value ($000) $408 Avg Close Range
Q2 2013
Shares 10,943 Value ($000) $351 Avg Close Range