SCHWAB STRATEGIC TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 427,802 Value ($000) $10,426 Avg Close — Range —
Q3 2025
Shares 480,576 Value ($000) $11,726 Avg Close — Range —
Q2 2025
Shares 434,959 Value ($000) $10,604 Avg Close — Range —
Q1 2025
Shares 444,142 Value ($000) $10,810 Avg Close — Range —
Q4 2024
Shares 447,977 Value ($000) $10,778 Avg Close — Range —
Q3 2024
Shares 244,491 Value ($000) $11,975 Avg Close — Range —
Q2 2024
Shares 248,843 Value ($000) $11,977 Avg Close — Range —
Q1 2024
Shares 261,658 Value ($000) $12,615 Avg Close — Range —
Q4 2023
Shares 276,489 Value ($000) $13,396 Avg Close — Range —
Q3 2023
Shares 289,852 Value ($000) $13,881 Avg Close — Range —
Q2 2023
Shares 314,342 Value ($000) $15,107 Avg Close — Range —
Q1 2023
Shares 383,251 Value ($000) $18,699 Avg Close — Range —
Q4 2022
Shares 302,458 Value ($000) $14,591 Avg Close — Range —
Q3 2022
Shares 323,852 Value ($000) $15,629 Avg Close — Range —
Q2 2022
Shares 331,970 Value ($000) $16,330 Avg Close — Range —
Q1 2022
Shares 283,461 Value ($000) $14,043 Avg Close — Range —
Q4 2021
Shares 40,897 Value ($000) $2,080 Avg Close — Range —
Q3 2021
Shares 62,647 Value ($000) $3,207 Avg Close — Range —
Q2 2021
Shares 45,669 Value ($000) $2,339 Avg Close — Range —
Q1 2021
Shares 52,773 Value ($000) $2,708 Avg Close — Range —
Q4 2020
Shares 57,376 Value ($000) $2,949 Avg Close — Range —
Q3 2020
Shares 27,014 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 14,414 Value ($000) $744 Avg Close — Range —
Q1 2020
Shares 19,951 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 36,063 Value ($000) $1,820 Avg Close — Range —
Q3 2019
Shares 40,008 Value ($000) $2,024 Avg Close — Range —
Q2 2019
Shares 47,127 Value ($000) $2,384 Avg Close — Range —
Q1 2019
Shares 4,204 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 4,263 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 2,990 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 3,282 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 3,290 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 3,290 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $15 Avg Close — Range —