SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 55,227 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 50,403 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 44,912 Value ($000) $950 Avg Close Range
Q1 2025
Shares 35,261 Value ($000) $758 Avg Close Range
Q4 2024
Shares 18,685 Value ($000) $394 Avg Close Range
Q3 2024
Shares 12,601 Value ($000) $292 Avg Close Range
Q2 2024
Shares 12,314 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,378 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,316 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,265 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,559 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,396 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,515 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,813 Value ($000) $258 Avg Close Range
Q2 2022
Shares 13,845 Value ($000) $292 Avg Close Range
Q1 2022
Shares 15,823 Value ($000) $394 Avg Close Range
Q4 2021
Shares 10,015 Value ($000) $528 Avg Close Range
Q3 2021
Shares 15,905 Value ($000) $725 Avg Close Range
Q2 2021
Shares 14,408 Value ($000) $660 Avg Close Range
Q1 2021
Shares 67,233 Value ($000) $2,763 Avg Close Range
Q4 2020
Shares 97,758 Value ($000) $3,712 Avg Close Range
Q3 2020
Shares 137,947 Value ($000) $4,879 Avg Close Range
Q2 2020
Shares 179,057 Value ($000) $6,306 Avg Close Range
Q1 2020
Shares 203,880 Value ($000) $6,675 Avg Close Range
Q4 2019
Shares 200,534 Value ($000) $9,216 Avg Close Range
Q3 2019
Shares 192,871 Value ($000) $9,097 Avg Close Range
Q2 2019
Shares 190,397 Value ($000) $8,462 Avg Close Range
Q1 2019
Shares 181,698 Value ($000) $8,073 Avg Close Range
Q4 2018
Shares 189,410 Value ($000) $7,294 Avg Close Range
Q3 2018
Shares 176,978 Value ($000) $7,385 Avg Close Range
Q2 2018
Shares 164,446 Value ($000) $6,870 Avg Close Range
Q1 2018
Shares 132,427 Value ($000) $5,065 Avg Close Range