SCHWAB STRATEGIC TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 19,522 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 19,560 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 21,349 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 22,139 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 28,573 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 14,524 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 14,584 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 14,976 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 16,305 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 36,179 Value ($000) $1,733 Avg Close — Range —
Q2 2023
Shares 34,262 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 35,529 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 35,320 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 35,175 Value ($000) $1,698 Avg Close — Range —
Q2 2022
Shares 18,780 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 19,768 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 21,160 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 22,300 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 23,427 Value ($000) $1,200 Avg Close — Range —
Q1 2021
Shares 23,029 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 23,648 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 25,332 Value ($000) $1,305 Avg Close — Range —
Q2 2020
Shares 24,042 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 24,495 Value ($000) $1,267 Avg Close — Range —
Q4 2019
Shares 25,694 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 27,221 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 27,757 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 26,378 Value ($000) $1,324 Avg Close — Range —
Q4 2018
Shares 36,069 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 38,853 Value ($000) $1,926 Avg Close — Range —
Q2 2018
Shares 45,802 Value ($000) $2,278 Avg Close — Range —
Q1 2018
Shares 49,541 Value ($000) $2,469 Avg Close — Range —
Q4 2017
Shares 27,356 Value ($000) $1,369 Avg Close — Range —