SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 106,027 Value ($000) $2,215 Avg Close Range
Q3 2025
Shares 50 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5,600 Value ($000) $118 Avg Close Range
Q3 2024
Shares 4,574 Value ($000) $106 Avg Close Range
Q2 2024
Shares 3,697 Value ($000) $74 Avg Close Range
Q1 2024
Shares 32,210 Value ($000) $654 Avg Close Range
Q4 2023
Shares 2,479 Value ($000) $51 Avg Close Range
Q3 2023
Shares 79,467 Value ($000) $1,411 Avg Close Range
Q1 2023
Shares 132 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,547 Value ($000) $216 Avg Close Range
Q2 2022
Shares 8,242 Value ($000) $174 Avg Close Range
Q1 2022
Shares 3 Value ($000) $0 Avg Close Range
Q4 2021
Shares 19,779 Value ($000) $1,042 Avg Close Range
Q3 2021
Shares 24,892 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 29,578 Value ($000) $1,354 Avg Close Range
Q1 2021
Shares 1,474 Value ($000) $61 Avg Close Range
Q4 2020
Shares 14 Value ($000) $1 Avg Close Range
Q3 2020
Shares 670 Value ($000) $24 Avg Close Range
Q2 2020
Shares 15,092 Value ($000) $532 Avg Close Range
Q1 2020
Shares 19,870 Value ($000) $651 Avg Close Range
Q4 2019
Shares 20,779 Value ($000) $955 Avg Close Range
Q3 2019
Shares 1,895 Value ($000) $90 Avg Close Range
Q2 2019
Shares 701 Value ($000) $31 Avg Close Range
Q1 2019
Shares 47,939 Value ($000) $2,130 Avg Close Range
Q4 2018
Shares 25,967 Value ($000) $1,000 Avg Close Range
Q3 2018
Shares 5,954 Value ($000) $248 Avg Close Range
Q1 2018
Shares 54,818 Value ($000) $2,097 Avg Close Range
Q4 2017
Shares 12,910 Value ($000) $537 Avg Close Range
Q3 2017
Shares 13,677 Value ($000) $563 Avg Close Range
Q2 2017
Shares 14,085 Value ($000) $580 Avg Close Range
Q1 2017
Shares 4,522 Value ($000) $184 Avg Close Range
Q4 2016
Shares 6,214 Value ($000) $255 Avg Close Range
Q3 2016
Shares 7,495 Value ($000) $320 Avg Close Range
Q2 2016
Shares 32,277 Value ($000) $1,402 Avg Close Range
Q1 2016
Shares 7,035 Value ($000) $291 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $99 Avg Close Range
Q3 2015
Shares 33,004 Value ($000) $1,227 Avg Close Range
Q2 2015
Shares 24,714 Value ($000) $898 Avg Close Range
Q1 2015
Shares 13,782 Value ($000) $559 Avg Close Range
Q4 2014
Shares 44,225 Value ($000) $1,722 Avg Close Range
Q3 2014
Shares 7,914 Value ($000) $270 Avg Close Range
Q2 2014
Shares 33,131 Value ($000) $1,172 Avg Close Range