SCHWAB STRATEGIC TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 88,411 Value ($000) $2,155 Avg Close Range
Q3 2025
Shares 81,735 Value ($000) $1,994 Avg Close Range
Q2 2025
Shares 58,360 Value ($000) $1,423 Avg Close Range
Q1 2025
Shares 41,232 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 26,113 Value ($000) $628 Avg Close Range
Q3 2024
Shares 12,436 Value ($000) $609 Avg Close Range
Q2 2024
Shares 11,969 Value ($000) $576 Avg Close Range
Q1 2024
Shares 10,808 Value ($000) $521 Avg Close Range
Q4 2023
Shares 8,022 Value ($000) $389 Avg Close Range
Q3 2023
Shares 8,176 Value ($000) $392 Avg Close Range
Q2 2023
Shares 6,193 Value ($000) $298 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $146 Avg Close Range
Q4 2022
Shares 3,231 Value ($000) $156 Avg Close Range
Q3 2022
Shares 8,164 Value ($000) $394 Avg Close Range
Q2 2022
Shares 7,829 Value ($000) $385 Avg Close Range
Q1 2022
Shares 81,634 Value ($000) $4,044 Avg Close Range
Q4 2021
Shares 280,410 Value ($000) $14,259 Avg Close Range
Q3 2021
Shares 256,658 Value ($000) $13,138 Avg Close Range
Q2 2021
Shares 233,630 Value ($000) $11,967 Avg Close Range
Q1 2021
Shares 160,042 Value ($000) $8,212 Avg Close Range
Q4 2020
Shares 122,582 Value ($000) $6,299 Avg Close Range
Q3 2020
Shares 88,450 Value ($000) $4,555 Avg Close Range
Q2 2020
Shares 6,585 Value ($000) $340 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2017
Shares 16 Value ($000) $1 Avg Close Range
Q1 2017
Shares 16 Value ($000) $1 Avg Close Range