SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 2,867,615 Value ($000) $71,920 Avg Close Range
Q3 2025
Shares 2,648,929 Value ($000) $66,568 Avg Close Range
Q2 2025
Shares 2,342,662 Value ($000) $58,637 Avg Close Range
Q1 2025
Shares 2,181,127 Value ($000) $54,223 Avg Close Range
Q4 2024
Shares 2,016,938 Value ($000) $48,991 Avg Close Range
Q3 2024
Shares 868,687 Value ($000) $43,956 Avg Close Range
Q2 2024
Shares 767,370 Value ($000) $37,425 Avg Close Range
Q1 2024
Shares 684,007 Value ($000) $33,551 Avg Close Range
Q4 2023
Shares 624,151 Value ($000) $31,033 Avg Close Range
Q3 2023
Shares 574,039 Value ($000) $27,519 Avg Close Range
Q2 2023
Shares 395,943 Value ($000) $19,512 Avg Close Range
Q1 2023
Shares 350,382 Value ($000) $17,670 Avg Close Range
Q4 2022
Shares 322,484 Value ($000) $15,876 Avg Close Range
Q3 2022
Shares 295,693 Value ($000) $14,530 Avg Close Range
Q2 2022
Shares 182,395 Value ($000) $9,412 Avg Close Range
Q1 2022
Shares 224,944 Value ($000) $11,875 Avg Close Range
Q4 2021
Shares 258,289 Value ($000) $14,500 Avg Close Range
Q3 2021
Shares 245,170 Value ($000) $13,904 Avg Close Range
Q2 2021
Shares 245,214 Value ($000) $13,945 Avg Close Range
Q1 2021
Shares 226,474 Value ($000) $12,775 Avg Close Range
Q4 2020
Shares 203,516 Value ($000) $11,849 Avg Close Range
Q3 2020
Shares 191,112 Value ($000) $11,214 Avg Close Range
Q2 2020
Shares 172,752 Value ($000) $10,154 Avg Close Range
Q1 2020
Shares 107,707 Value ($000) $6,331 Avg Close Range
Q4 2019
Shares 88,645 Value ($000) $4,869 Avg Close Range