SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 124,803 Value ($000) $5,682 Avg Close Range
Q3 2025
Shares 117,629 Value ($000) $5,353 Avg Close Range
Q2 2025
Shares 113,132 Value ($000) $4,818 Avg Close Range
Q1 2025
Shares 107,731 Value ($000) $3,865 Avg Close Range
Q4 2024
Shares 120,675 Value ($000) $4,143 Avg Close Range
Q3 2024
Shares 95,285 Value ($000) $3,671 Avg Close Range
Q2 2024
Shares 87,240 Value ($000) $3,104 Avg Close Range
Q1 2024
Shares 90,940 Value ($000) $3,256 Avg Close Range
Q4 2023
Shares 93,923 Value ($000) $3,277 Avg Close Range
Q3 2023
Shares 101,921 Value ($000) $3,287 Avg Close Range
Q2 2023
Shares 77,072 Value ($000) $2,603 Avg Close Range
Q1 2023
Shares 75,717 Value ($000) $2,552 Avg Close Range
Q4 2022
Shares 74,047 Value ($000) $2,330 Avg Close Range
Q3 2022
Shares 64,107 Value ($000) $1,779 Avg Close Range
Q2 2022
Shares 38,105 Value ($000) $1,190 Avg Close Range
Q1 2022
Shares 89,432 Value ($000) $3,395 Avg Close Range
Q4 2021
Shares 43,758 Value ($000) $1,791 Avg Close Range
Q3 2021
Shares 12,053 Value ($000) $500 Avg Close Range
Q2 2021
Shares 10,905 Value ($000) $454 Avg Close Range
Q1 2021
Shares 10,663 Value ($000) $420 Avg Close Range
Q4 2020
Shares 9,899 Value ($000) $373 Avg Close Range
Q3 2020
Shares 11,264 Value ($000) $366 Avg Close Range
Q2 2020
Shares 3,506 Value ($000) $104 Avg Close Range
Q1 2020
Shares 1,161 Value ($000) $28 Avg Close Range
Q4 2019
Shares 3,475 Value ($000) $120 Avg Close Range
Q3 2019
Shares 15,595 Value ($000) $496 Avg Close Range
Q2 2019
Shares 1,355 Value ($000) $44 Avg Close Range
Q1 2019
Shares 1,017 Value ($000) $33 Avg Close Range