SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,074,779 Value ($000) $26,955 Avg Close Range
Q3 2025
Shares 1,118,687 Value ($000) $28,113 Avg Close Range
Q2 2025
Shares 1,059,114 Value ($000) $26,510 Avg Close Range
Q1 2025
Shares 1,126,076 Value ($000) $27,994 Avg Close Range
Q4 2024
Shares 1,225,863 Value ($000) $29,776 Avg Close Range
Q3 2024
Shares 704,397 Value ($000) $35,642 Avg Close Range
Q2 2024
Shares 812,243 Value ($000) $39,613 Avg Close Range
Q1 2024
Shares 1,288,837 Value ($000) $63,217 Avg Close Range
Q4 2023
Shares 1,584,553 Value ($000) $78,784 Avg Close Range
Q3 2023
Shares 1,605,953 Value ($000) $76,989 Avg Close Range
Q2 2023
Shares 358,202 Value ($000) $17,652 Avg Close Range
Q1 2023
Shares 365,203 Value ($000) $18,417 Avg Close Range
Q4 2022
Shares 177,011 Value ($000) $8,714 Avg Close Range
Q3 2022
Shares 183,544 Value ($000) $9,019 Avg Close Range
Q2 2022
Shares 203,309 Value ($000) $10,491 Avg Close Range
Q1 2022
Shares 244,255 Value ($000) $13,007 Avg Close Range
Q4 2021
Shares 323,811 Value ($000) $18,179 Avg Close Range
Q3 2021
Shares 375,676 Value ($000) $21,305 Avg Close Range
Q2 2021
Shares 351,883 Value ($000) $20,012 Avg Close Range
Q1 2021
Shares 384,544 Value ($000) $21,692 Avg Close Range
Q4 2020
Shares 413,168 Value ($000) $24,055 Avg Close Range
Q3 2020
Shares 8,233 Value ($000) $483 Avg Close Range
Q2 2020
Shares 11,198 Value ($000) $658 Avg Close Range
Q1 2020
Shares 10,227 Value ($000) $601 Avg Close Range
Q4 2019
Shares 9,868 Value ($000) $542 Avg Close Range
Q3 2019
Shares 10,596 Value ($000) $589 Avg Close Range
Q2 2019
Shares 3,971 Value ($000) $218 Avg Close Range
Q1 2019
Shares 4,865 Value ($000) $262 Avg Close Range
Q3 2018
Shares 8,602 Value ($000) $446 Avg Close Range
Q2 2018
Shares 7,262 Value ($000) $380 Avg Close Range
Q1 2018
Shares 6,065 Value ($000) $319 Avg Close Range
Q4 2017
Shares 7,030 Value ($000) $375 Avg Close Range
Q3 2017
Shares 7,706 Value ($000) $416 Avg Close Range
Q2 2017
Shares 7,740 Value ($000) $418 Avg Close Range
Q1 2017
Shares 8,774 Value ($000) $470 Avg Close Range
Q4 2016
Shares 13,567 Value ($000) $724 Avg Close Range
Q3 2016
Shares 303 Value ($000) $17 Avg Close Range
Q2 2016
Shares 105 Value ($000) $6 Avg Close Range
Q1 2016
Shares 28 Value ($000) $2 Avg Close Range
Q4 2014
Shares 913 Value ($000) $49 Avg Close Range
Q3 2014
Shares 159 Value ($000) $8 Avg Close Range