SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 34,841 Value ($000) $874 Avg Close Range
Q3 2025
Shares 276,017 Value ($000) $6,936 Avg Close Range
Q2 2025
Shares 257,998 Value ($000) $6,458 Avg Close Range
Q1 2025
Shares 258,414 Value ($000) $6,424 Avg Close Range
Q4 2024
Shares 250,666 Value ($000) $6,089 Avg Close Range
Q3 2024
Shares 128,156 Value ($000) $6,485 Avg Close Range
Q2 2024
Shares 115,383 Value ($000) $6 Avg Close Range
Q1 2024
Shares 127,651 Value ($000) $6 Avg Close Range
Q4 2023
Shares 125,173 Value ($000) $6 Avg Close Range
Q3 2023
Shares 129,431 Value ($000) $6 Avg Close Range
Q2 2023
Shares 167,720 Value ($000) $9 Avg Close Range
Q1 2023
Shares 191,510 Value ($000) $10 Avg Close Range
Q4 2022
Shares 180,819 Value ($000) $9 Avg Close Range
Q3 2022
Shares 175,988 Value ($000) $8,648 Avg Close Range
Q2 2022
Shares 167,361 Value ($000) $8,635 Avg Close Range
Q1 2022
Shares 237,024 Value ($000) $12,622 Avg Close Range
Q4 2021
Shares 232,916 Value ($000) $13,076 Avg Close Range
Q3 2021
Shares 219,857 Value ($000) $12,478 Avg Close Range
Q2 2021
Shares 188,620 Value ($000) $10,726 Avg Close Range
Q1 2021
Shares 143,537 Value ($000) $8,097 Avg Close Range
Q4 2020
Shares 113,383 Value ($000) $6,601 Avg Close Range
Q3 2020
Shares 59,780 Value ($000) $3,508 Avg Close Range
Q2 2020
Shares 46,711 Value ($000) $2,746 Avg Close Range
Q1 2020
Shares 49,101 Value ($000) $2,886 Avg Close Range
Q4 2019
Shares 41,173 Value ($000) $2,262 Avg Close Range
Q3 2019
Shares 30,970 Value ($000) $1,721 Avg Close Range
Q2 2019
Shares 25,189 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 24,809 Value ($000) $1,334 Avg Close Range
Q4 2018
Shares 20,291 Value ($000) $1,074 Avg Close Range
Q3 2018
Shares 19,284 Value ($000) $999 Avg Close Range
Q2 2018
Shares 11,971 Value ($000) $626 Avg Close Range
Q1 2018
Shares 6,101 Value ($000) $320 Avg Close Range