SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 108,387 Value ($000) $2,718 Avg Close Range
Q3 2025
Shares 108,310 Value ($000) $2,722 Avg Close Range
Q2 2025
Shares 92,757 Value ($000) $2,322 Avg Close Range
Q1 2025
Shares 317,419 Value ($000) $7,891 Avg Close Range
Q4 2024
Shares 308,485 Value ($000) $7,493 Avg Close Range
Q3 2024
Shares 151,707 Value ($000) $7,676 Avg Close Range
Q2 2024
Shares 2,001 Value ($000) $98 Avg Close Range
Q1 2024
Shares 1,811 Value ($000) $89 Avg Close Range
Q4 2023
Shares 2,407 Value ($000) $120 Avg Close Range
Q3 2023
Shares 2,271 Value ($000) $109 Avg Close Range
Q2 2023
Shares 2,011 Value ($000) $99 Avg Close Range
Q1 2023
Shares 3,096 Value ($000) $156 Avg Close Range
Q4 2022
Shares 4,107 Value ($000) $202 Avg Close Range
Q3 2022
Shares 10,347 Value ($000) $508 Avg Close Range
Q2 2022
Shares 9,770 Value ($000) $504 Avg Close Range
Q1 2022
Shares 4,849 Value ($000) $258 Avg Close Range
Q4 2021
Shares 3,624 Value ($000) $203 Avg Close Range
Q3 2021
Shares 3,867 Value ($000) $219 Avg Close Range
Q2 2021
Shares 3,851 Value ($000) $219 Avg Close Range
Q1 2021
Shares 41,801 Value ($000) $2,358 Avg Close Range
Q4 2020
Shares 37,794 Value ($000) $2,200 Avg Close Range
Q3 2020
Shares 32,677 Value ($000) $1,918 Avg Close Range
Q2 2020
Shares 1,608 Value ($000) $95 Avg Close Range
Q2 2017
Shares 9 Value ($000) $0 Avg Close Range
Q1 2017
Shares 9 Value ($000) $0 Avg Close Range