SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 141,759 Value ($000) $3,555 Avg Close Range
Q3 2025
Shares 67 Value ($000) $2 Avg Close Range
Q2 2025
Shares 127 Value ($000) $3 Avg Close Range
Q1 2025
Shares 88,506 Value ($000) $2,200 Avg Close Range
Q4 2024
Shares 260 Value ($000) $6 Avg Close Range
Q3 2024
Shares 130 Value ($000) $7 Avg Close Range
Q2 2024
Shares 130 Value ($000) $6 Avg Close Range
Q1 2024
Shares 473 Value ($000) $23 Avg Close Range
Q4 2023
Shares 130 Value ($000) $6 Avg Close Range
Q3 2023
Shares 270 Value ($000) $13 Avg Close Range
Q2 2023
Shares 198 Value ($000) $10 Avg Close Range
Q1 2023
Shares 130 Value ($000) $0 Avg Close Range
Q4 2022
Shares 129 Value ($000) $0 Avg Close Range
Q3 2022
Shares 159 Value ($000) $8 Avg Close Range
Q2 2022
Shares 115 Value ($000) $6 Avg Close Range
Q1 2022
Shares 30 Value ($000) $2 Avg Close Range
Q2 2020
Shares 500 Value ($000) $29 Avg Close Range
Q1 2018
Shares 100 Value ($000) $5 Avg Close Range
Q4 2015
Shares 100 Value ($000) $5 Avg Close Range