SCHWAB STRATEGIC TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 516,591 Value ($000) $12,589 Avg Close Range
Q3 2025
Shares 483,798 Value ($000) $11,805 Avg Close Range
Q2 2025
Shares 490,641 Value ($000) $11,962 Avg Close Range
Q1 2025
Shares 502,764 Value ($000) $12,237 Avg Close Range
Q4 2024
Shares 482,506 Value ($000) $11,610 Avg Close Range
Q3 2024
Shares 235,767 Value ($000) $11,548 Avg Close Range
Q2 2024
Shares 234,560 Value ($000) $11,290 Avg Close Range
Q1 2024
Shares 683,229 Value ($000) $32,938 Avg Close Range
Q4 2023
Shares 688,420 Value ($000) $33,354 Avg Close Range
Q3 2023
Shares 841,504 Value ($000) $40,299 Avg Close Range
Q2 2023
Shares 819,368 Value ($000) $39,380 Avg Close Range
Q1 2023
Shares 696,397 Value ($000) $33,976 Avg Close Range
Q4 2022
Shares 670,566 Value ($000) $32,348 Avg Close Range
Q3 2022
Shares 166,879 Value ($000) $8,053 Avg Close Range
Q2 2022
Shares 169,523 Value ($000) $8,339 Avg Close Range
Q1 2022
Shares 263,941 Value ($000) $13,076 Avg Close Range
Q4 2021
Shares 367,585 Value ($000) $18,692 Avg Close Range
Q3 2021
Shares 483,782 Value ($000) $24,764 Avg Close Range
Q2 2021
Shares 540,681 Value ($000) $27,694 Avg Close Range
Q1 2021
Shares 442,896 Value ($000) $22,726 Avg Close Range
Q4 2020
Shares 308,516 Value ($000) $15,854 Avg Close Range
Q3 2020
Shares 250,229 Value ($000) $12,886 Avg Close Range
Q2 2020
Shares 201,641 Value ($000) $10,410 Avg Close Range
Q1 2020
Shares 198,877 Value ($000) $10,287 Avg Close Range
Q4 2019
Shares 81,506 Value ($000) $4,114 Avg Close Range
Q3 2019
Shares 51,002 Value ($000) $2,580 Avg Close Range
Q2 2019
Shares 64,516 Value ($000) $3,264 Avg Close Range
Q1 2019
Shares 61,602 Value ($000) $3,092 Avg Close Range
Q4 2018
Shares 90,679 Value ($000) $4,526 Avg Close Range
Q3 2018
Shares 16,391 Value ($000) $812 Avg Close Range
Q2 2018
Shares 16,471 Value ($000) $819 Avg Close Range
Q1 2018
Shares 17,461 Value ($000) $870 Avg Close Range
Q4 2017
Shares 14,656 Value ($000) $734 Avg Close Range
Q3 2017
Shares 86,522 Value ($000) $4,360 Avg Close Range
Q2 2017
Shares 68,998 Value ($000) $3,480 Avg Close Range
Q1 2017
Shares 70,186 Value ($000) $3,541 Avg Close Range
Q4 2016
Shares 6,902 Value ($000) $348 Avg Close Range
Q3 2016
Shares 7,890 Value ($000) $401 Avg Close Range
Q2 2016
Shares 72,823 Value ($000) $3,711 Avg Close Range
Q1 2016
Shares 9,441 Value ($000) $480 Avg Close Range
Q4 2015
Shares 47,631 Value ($000) $2,402 Avg Close Range
Q3 2015
Shares 21,822 Value ($000) $1,108 Avg Close Range
Q2 2015
Shares 17,690 Value ($000) $897 Avg Close Range
Q1 2015
Shares 28,399 Value ($000) $1,441 Avg Close Range
Q4 2014
Shares 7,800 Value ($000) $395 Avg Close Range
Q3 2014
Shares 5,773 Value ($000) $292 Avg Close Range
Q2 2014
Shares 6,487 Value ($000) $328 Avg Close Range
Q1 2014
Shares 8,137 Value ($000) $411 Avg Close Range
Q4 2013
Shares 8,262 Value ($000) $418 Avg Close Range
Q3 2013
Shares 51,670 Value ($000) $2,611 Avg Close Range
Q2 2013
Shares 15,020 Value ($000) $758 Avg Close Range