SCHWAB STRATEGIC TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,728,454 Value ($000) $42,122 Avg Close Range
Q3 2025
Shares 3,226,183 Value ($000) $78,719 Avg Close Range
Q2 2025
Shares 4,291,727 Value ($000) $104,632 Avg Close Range
Q1 2025
Shares 3,450,288 Value ($000) $83,980 Avg Close Range
Q4 2024
Shares 3,361,106 Value ($000) $80,868 Avg Close Range
Q3 2024
Shares 1,718,694 Value ($000) $84,182 Avg Close Range
Q2 2024
Shares 1,678,323 Value ($000) $80,778 Avg Close Range
Q1 2024
Shares 1,043,980 Value ($000) $50,330 Avg Close Range
Q4 2023
Shares 830,055 Value ($000) $40,216 Avg Close Range
Q3 2023
Shares 935,715 Value ($000) $44,811 Avg Close Range
Q2 2023
Shares 873,678 Value ($000) $41,989 Avg Close Range
Q1 2023
Shares 918,976 Value ($000) $44,837 Avg Close Range
Q4 2022
Shares 299,355 Value ($000) $14,441 Avg Close Range
Q3 2022
Shares 187,816 Value ($000) $9,064 Avg Close Range
Q2 2022
Shares 895,592 Value ($000) $44,054 Avg Close Range
Q1 2022
Shares 451,303 Value ($000) $22,358 Avg Close Range
Q4 2021
Shares 220,053 Value ($000) $11,190 Avg Close Range
Q3 2021
Shares 168,395 Value ($000) $8,620 Avg Close Range
Q2 2021
Shares 138,891 Value ($000) $7,114 Avg Close Range
Q1 2021
Shares 141,187 Value ($000) $7,244 Avg Close Range
Q4 2020
Shares 127,016 Value ($000) $6,527 Avg Close Range
Q3 2020
Shares 105,638 Value ($000) $5,440 Avg Close Range
Q2 2020
Shares 65,197 Value ($000) $3,366 Avg Close Range
Q1 2020
Shares 81,075 Value ($000) $4,194 Avg Close Range
Q4 2019
Shares 54,364 Value ($000) $2,744 Avg Close Range
Q3 2019
Shares 41,517 Value ($000) $2,100 Avg Close Range
Q2 2019
Shares 39,781 Value ($000) $2,013 Avg Close Range
Q1 2019
Shares 38,180 Value ($000) $1,916 Avg Close Range
Q4 2018
Shares 21,419 Value ($000) $1,069 Avg Close Range
Q3 2018
Shares 18,361 Value ($000) $910 Avg Close Range
Q2 2018
Shares 16,339 Value ($000) $813 Avg Close Range
Q1 2018
Shares 23,687 Value ($000) $1,181 Avg Close Range
Q4 2017
Shares 16,832 Value ($000) $842 Avg Close Range
Q3 2017
Shares 17,065 Value ($000) $860 Avg Close Range
Q2 2017
Shares 13,269 Value ($000) $669 Avg Close Range
Q1 2017
Shares 13,333 Value ($000) $672 Avg Close Range
Q4 2016
Shares 14,800 Value ($000) $746 Avg Close Range
Q3 2016
Shares 14,105 Value ($000) $715 Avg Close Range
Q2 2016
Shares 10,554 Value ($000) $538 Avg Close Range
Q1 2016
Shares 18,390 Value ($000) $934 Avg Close Range
Q4 2015
Shares 15,521 Value ($000) $783 Avg Close Range
Q3 2015
Shares 8,495 Value ($000) $431 Avg Close Range