SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 1,064,666 Value ($000) $26,702 Avg Close Range
Q3 2025
Shares 1,060,727 Value ($000) $26,656 Avg Close Range
Q2 2025
Shares 1,037,065 Value ($000) $25,958 Avg Close Range
Q1 2025
Shares 996,700 Value ($000) $24,778 Avg Close Range
Q4 2024
Shares 977,769 Value ($000) $23,750 Avg Close Range
Q3 2024
Shares 474,775 Value ($000) $24,024 Avg Close Range
Q2 2024
Shares 456,483 Value ($000) $22,263 Avg Close Range
Q1 2024
Shares 458,654 Value ($000) $22,497 Avg Close Range
Q4 2023
Shares 430,817 Value ($000) $21,420 Avg Close Range
Q3 2023
Shares 415,812 Value ($000) $19,934 Avg Close Range
Q2 2023
Shares 387,069 Value ($000) $19,075 Avg Close Range
Q1 2023
Shares 343,056 Value ($000) $17,300 Avg Close Range
Q4 2022
Shares 269,802 Value ($000) $13,282 Avg Close Range
Q3 2022
Shares 247,114 Value ($000) $12,143 Avg Close Range
Q2 2022
Shares 209,475 Value ($000) $10,809 Avg Close Range
Q1 2022
Shares 218,016 Value ($000) $11,609 Avg Close Range
Q4 2021
Shares 200,579 Value ($000) $11,261 Avg Close Range
Q3 2021
Shares 186,965 Value ($000) $10,603 Avg Close Range
Q2 2021
Shares 160,628 Value ($000) $9,135 Avg Close Range
Q1 2021
Shares 131,806 Value ($000) $7,435 Avg Close Range
Q4 2020
Shares 75,735 Value ($000) $4,409 Avg Close Range