SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 171,110 Value ($000) $4,291 Avg Close Range
Q3 2025
Shares 166,488 Value ($000) $4,184 Avg Close Range
Q2 2025
Shares 146,726 Value ($000) $3,673 Avg Close Range
Q1 2025
Shares 129,806 Value ($000) $3,227 Avg Close Range
Q4 2024
Shares 134,170 Value ($000) $3,259 Avg Close Range
Q3 2024
Shares 63,069 Value ($000) $3,188 Avg Close Range
Q2 2024
Shares 55,981 Value ($000) $2,729 Avg Close Range
Q1 2024
Shares 65,200 Value ($000) $3,196 Avg Close Range
Q4 2023
Shares 62,478 Value ($000) $3,104 Avg Close Range
Q3 2023
Shares 130,840 Value ($000) $6,272 Avg Close Range
Q2 2023
Shares 70,112 Value ($000) $3,448 Avg Close Range
Q1 2023
Shares 57,968 Value ($000) $2,922 Avg Close Range
Q4 2022
Shares 59,041 Value ($000) $2,904 Avg Close Range
Q3 2022
Shares 15,560 Value ($000) $764 Avg Close Range
Q2 2022
Shares 4,197 Value ($000) $216 Avg Close Range
Q1 2022
Shares 7,296 Value ($000) $386 Avg Close Range
Q4 2021
Shares 7,452 Value ($000) $419 Avg Close Range
Q3 2021
Shares 24,423 Value ($000) $1,383 Avg Close Range
Q2 2021
Shares 6,214 Value ($000) $353 Avg Close Range
Q1 2021
Shares 4,527 Value ($000) $254 Avg Close Range
Q4 2020
Shares 4,290 Value ($000) $249 Avg Close Range
Q3 2020
Shares 3,804 Value ($000) $222 Avg Close Range
Q2 2019
Shares 6,787 Value ($000) $372 Avg Close Range
Q1 2019
Shares 6,510 Value ($000) $349 Avg Close Range
Q4 2018
Shares 4,749 Value ($000) $252 Avg Close Range
Q3 2018
Shares 7,480 Value ($000) $388 Avg Close Range
Q1 2018
Shares 3,902 Value ($000) $205 Avg Close Range
Q4 2017
Shares 12,752 Value ($000) $679 Avg Close Range
Q3 2017
Shares 12,994 Value ($000) $701 Avg Close Range
Q2 2017
Shares 12,744 Value ($000) $688 Avg Close Range
Q1 2017
Shares 16,373 Value ($000) $878 Avg Close Range
Q4 2016
Shares 5,099 Value ($000) $272 Avg Close Range
Q3 2016
Shares 5,294 Value ($000) $295 Avg Close Range