SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 35,179 Value ($000) $735 Avg Close Range
Q3 2025
Shares 35,074 Value ($000) $757 Avg Close Range
Q2 2025
Shares 32,780 Value ($000) $694 Avg Close Range
Q1 2025
Shares 31,948 Value ($000) $687 Avg Close Range
Q4 2024
Shares 31,495 Value ($000) $663 Avg Close Range
Q3 2024
Shares 31,793 Value ($000) $737 Avg Close Range
Q2 2024
Shares 29,371 Value ($000) $587 Avg Close Range
Q1 2024
Shares 28,726 Value ($000) $583 Avg Close Range
Q4 2023
Shares 27,610 Value ($000) $572 Avg Close Range
Q3 2023
Shares 27,661 Value ($000) $491 Avg Close Range
Q2 2023
Shares 25,255 Value ($000) $493 Avg Close Range
Q1 2023
Shares 24,155 Value ($000) $471 Avg Close Range
Q4 2022
Shares 21,814 Value ($000) $421 Avg Close Range
Q3 2022
Shares 21,544 Value ($000) $403 Avg Close Range
Q2 2022
Shares 22,170 Value ($000) $468 Avg Close Range
Q1 2022
Shares 24,554 Value ($000) $611 Avg Close Range
Q4 2021
Shares 15,177 Value ($000) $800 Avg Close Range
Q3 2021
Shares 14,462 Value ($000) $661 Avg Close Range
Q2 2021
Shares 13,899 Value ($000) $636 Avg Close Range
Q1 2021
Shares 14,031 Value ($000) $577 Avg Close Range
Q4 2020
Shares 13,251 Value ($000) $503 Avg Close Range
Q3 2020
Shares 13,015 Value ($000) $460 Avg Close Range
Q2 2020
Shares 12,083 Value ($000) $426 Avg Close Range
Q1 2020
Shares 9,659 Value ($000) $316 Avg Close Range
Q4 2019
Shares 6,291 Value ($000) $289 Avg Close Range
Q3 2019
Shares 6,296 Value ($000) $297 Avg Close Range
Q2 2019
Shares 6,344 Value ($000) $282 Avg Close Range
Q1 2019
Shares 7,649 Value ($000) $340 Avg Close Range
Q4 2018
Shares 8,440 Value ($000) $325 Avg Close Range
Q3 2018
Shares 10,212 Value ($000) $426 Avg Close Range