SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 179,917 Value ($000) $5 Avg Close Range
Q3 2025
Shares 252,769 Value ($000) $6 Avg Close Range
Q2 2025
Shares 348,131 Value ($000) $9 Avg Close Range
Q1 2025
Shares 863,315 Value ($000) $21 Avg Close Range
Q4 2024
Shares 1,037,837 Value ($000) $25 Avg Close Range
Q3 2024
Shares 1,079,429 Value ($000) $55 Avg Close Range
Q2 2024
Shares 569,617 Value ($000) $28 Avg Close Range
Q1 2024
Shares 694,206 Value ($000) $34 Avg Close Range
Q4 2023
Shares 766,701 Value ($000) $38 Avg Close Range
Q3 2023
Shares 594,765 Value ($000) $29 Avg Close Range
Q2 2023
Shares 60,636 Value ($000) $3 Avg Close Range
Q1 2023
Shares 3,426 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,963 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,494 Value ($000) $123 Avg Close Range
Q2 2022
Shares 328 Value ($000) $17 Avg Close Range
Q1 2022
Shares 229 Value ($000) $12 Avg Close Range
Q4 2021
Shares 252 Value ($000) $14 Avg Close Range
Q2 2021
Shares 165 Value ($000) $9 Avg Close Range
Q1 2021
Shares 165 Value ($000) $9 Avg Close Range
Q4 2020
Shares 165 Value ($000) $9 Avg Close Range
Q3 2020
Shares 165 Value ($000) $9 Avg Close Range
Q2 2020
Shares 165 Value ($000) $9 Avg Close Range
Q1 2020
Shares 165 Value ($000) $9 Avg Close Range
Q4 2019
Shares 165 Value ($000) $9 Avg Close Range
Q3 2019
Shares 165 Value ($000) $9 Avg Close Range
Q2 2019
Shares 165 Value ($000) $9 Avg Close Range
Q1 2019
Shares 165 Value ($000) $9 Avg Close Range
Q4 2018
Shares 92 Value ($000) $5 Avg Close Range
Q4 2014
Shares 4,757 Value ($000) $255 Avg Close Range
Q3 2014
Shares 5,245 Value ($000) $278 Avg Close Range
Q4 2013
Shares 94 Value ($000) $5 Avg Close Range