SCHWAB STRATEGIC TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 34,461 Value ($000) $1 Avg Close Range
Q3 2025
Shares 67,798 Value ($000) $2 Avg Close Range
Q2 2025
Shares 87,944 Value ($000) $2 Avg Close Range
Q1 2025
Shares 28,420 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,423 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,147 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,719 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,447 Value ($000) $1 Avg Close Range
Q4 2023
Shares 30,378 Value ($000) $1 Avg Close Range
Q3 2023
Shares 36,771 Value ($000) $2 Avg Close Range
Q2 2023
Shares 24,428 Value ($000) $1 Avg Close Range
Q1 2023
Shares 33,466 Value ($000) $2 Avg Close Range
Q4 2022
Shares 1,272 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,887 Value ($000) $139 Avg Close Range
Q2 2022
Shares 2,213 Value ($000) $109 Avg Close Range
Q1 2022
Shares 428 Value ($000) $21 Avg Close Range
Q4 2021
Shares 428 Value ($000) $22 Avg Close Range
Q2 2021
Shares 428 Value ($000) $22 Avg Close Range
Q1 2021
Shares 428 Value ($000) $22 Avg Close Range
Q4 2020
Shares 428 Value ($000) $22 Avg Close Range
Q3 2020
Shares 428 Value ($000) $22 Avg Close Range
Q2 2020
Shares 428 Value ($000) $22 Avg Close Range
Q1 2020
Shares 428 Value ($000) $22 Avg Close Range
Q4 2019
Shares 428 Value ($000) $22 Avg Close Range
Q3 2019
Shares 428 Value ($000) $22 Avg Close Range
Q2 2019
Shares 428 Value ($000) $22 Avg Close Range
Q1 2019
Shares 428 Value ($000) $22 Avg Close Range
Q4 2018
Shares 1,792 Value ($000) $89 Avg Close Range
Q3 2018
Shares 1,056 Value ($000) $52 Avg Close Range
Q2 2018
Shares 968 Value ($000) $48 Avg Close Range
Q1 2018
Shares 2,558 Value ($000) $127 Avg Close Range
Q4 2017
Shares 2,558 Value ($000) $128 Avg Close Range
Q3 2017
Shares 1,468 Value ($000) $74 Avg Close Range
Q1 2017
Shares 797 Value ($000) $40 Avg Close Range