SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 147,335 Value ($000) $3,591 Avg Close — Range —
Q3 2025
Shares 175,916 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 309,306 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 300,416 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 217,429 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100,360 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 94,299 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 92,965 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 238,039 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 329,981 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 79,923 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78,277 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 66,495 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,555 Value ($000) $2,439 Avg Close — Range —
Q2 2022
Shares 57,039 Value ($000) $2,805 Avg Close — Range —
Q1 2022
Shares 45,918 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 65,346 Value ($000) $3,322 Avg Close — Range —
Q3 2021
Shares 219,184 Value ($000) $11,220 Avg Close — Range —
Q2 2021
Shares 67,179 Value ($000) $3,440 Avg Close — Range —
Q1 2021
Shares 69,313 Value ($000) $3,556 Avg Close — Range —
Q4 2020
Shares 73,117 Value ($000) $3,757 Avg Close — Range —
Q3 2020
Shares 226,988 Value ($000) $11,689 Avg Close — Range —
Q2 2020
Shares 224,986 Value ($000) $11,616 Avg Close — Range —
Q1 2020
Shares 267,961 Value ($000) $13,861 Avg Close — Range —
Q4 2019
Shares 127,994 Value ($000) $6,461 Avg Close — Range —
Q3 2019
Shares 39,800 Value ($000) $2,013 Avg Close — Range —
Q2 2019
Shares 40,438 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 35,265 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 113,759 Value ($000) $5,677 Avg Close — Range —
Q3 2018
Shares 63,372 Value ($000) $3,141 Avg Close — Range —
Q2 2018
Shares 23,034 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 18,654 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 13,948 Value ($000) $698 Avg Close — Range —