SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,769,599 Value ($000) $44,382 Avg Close — Range —
Q3 2025
Shares 1,714,017 Value ($000) $43,073 Avg Close — Range —
Q2 2025
Shares 1,583,773 Value ($000) $39,642 Avg Close — Range —
Q1 2025
Shares 1,599,501 Value ($000) $39,764 Avg Close — Range —
Q4 2024
Shares 1,444,096 Value ($000) $35,077 Avg Close — Range —
Q3 2024
Shares 683,617 Value ($000) $34,591 Avg Close — Range —
Q2 2024
Shares 630,284 Value ($000) $30,739 Avg Close — Range —
Q1 2024
Shares 616,985 Value ($000) $29,819 Avg Close — Range —
Q4 2023
Shares 507,853 Value ($000) $25,250 Avg Close — Range —
Q3 2023
Shares 230,919 Value ($000) $11,070 Avg Close — Range —
Q2 2023
Shares 215,070 Value ($000) $10,599 Avg Close — Range —
Q1 2022
Shares 38 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $7 Avg Close — Range —