SCHWAB STRATEGIC TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 25,665 Value ($000) $625 Avg Close Range
Q3 2025
Shares 266,235 Value ($000) $6,496 Avg Close Range
Q2 2025
Shares 267,594 Value ($000) $6,524 Avg Close Range
Q1 2025
Shares 268,329 Value ($000) $6,531 Avg Close Range
Q4 2024
Shares 256,478 Value ($000) $6,171 Avg Close Range
Q3 2024
Shares 131,100 Value ($000) $6,421 Avg Close Range
Q2 2024
Shares 117,751 Value ($000) $6 Avg Close Range
Q1 2024
Shares 130,658 Value ($000) $6 Avg Close Range
Q4 2023
Shares 128,262 Value ($000) $6 Avg Close Range
Q3 2023
Shares 132,847 Value ($000) $6 Avg Close Range
Q2 2023
Shares 150,547 Value ($000) $7 Avg Close Range
Q1 2023
Shares 141,830 Value ($000) $7 Avg Close Range
Q4 2022
Shares 143,847 Value ($000) $7 Avg Close Range
Q3 2022
Shares 151,540 Value ($000) $7,313 Avg Close Range
Q2 2022
Shares 153,640 Value ($000) $7,557 Avg Close Range
Q1 2022
Shares 178,268 Value ($000) $8,831 Avg Close Range
Q4 2021
Shares 173,390 Value ($000) $8,817 Avg Close Range
Q3 2021
Shares 164,950 Value ($000) $8,451 Avg Close Range
Q2 2021
Shares 136,359 Value ($000) $6,984 Avg Close Range
Q1 2021
Shares 97,888 Value ($000) $5,022 Avg Close Range
Q4 2020
Shares 78,277 Value ($000) $4,023 Avg Close Range
Q3 2020
Shares 52,240 Value ($000) $2,691 Avg Close Range
Q2 2020
Shares 42,002 Value ($000) $2,169 Avg Close Range
Q1 2020
Shares 48,776 Value ($000) $2,523 Avg Close Range
Q4 2019
Shares 46,879 Value ($000) $2,366 Avg Close Range
Q3 2019
Shares 43,965 Value ($000) $2,224 Avg Close Range
Q2 2019
Shares 39,801 Value ($000) $2,013 Avg Close Range
Q1 2019
Shares 34,904 Value ($000) $1,752 Avg Close Range
Q4 2018
Shares 30,055 Value ($000) $1,500 Avg Close Range
Q3 2018
Shares 24,078 Value ($000) $1,193 Avg Close Range
Q2 2018
Shares 17,345 Value ($000) $863 Avg Close Range
Q1 2018
Shares 4,914 Value ($000) $245 Avg Close Range