SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 16,949 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 16,874 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 16,932 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 17,210 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 19,063 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 16,496 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 16,032 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 18,367 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 15,771 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 15,658 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 15,540 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 16,786 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 16,608 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 16,490 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 15,046 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 7,513 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 7,463 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 7,426 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 7,394 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 7,365 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 7,293 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 7,243 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 7,196 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 7,570 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 7,435 Value ($000) $351 Avg Close — Range —
Q2 2019
Shares 7,284 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 7,284 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 6,963 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 6,919 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 6,869 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 6,869 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 6,820 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 6,767 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 6,729 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 5,705 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 5,690 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 5,622 Value ($000) $239,767 Avg Close — Range —
Q2 2016
Shares 5,592 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 5,819 Value ($000) $231 Avg Close — Range —