SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 89,028 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 88,036 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 126,364 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 100,186 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80,684 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,222 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,625 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,251 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24,027 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,609 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,056 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,364 Value ($000) $1,070 Avg Close — Range —
Q4 2022
Shares 21,437 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 20,187 Value ($000) $848 Avg Close — Range —
Q2 2022
Shares 23,073 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 23,068 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 11,881 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 11,913 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 12,679 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 14,037 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 14,593 Value ($000) $1,328 Avg Close — Range —
Q3 2020
Shares 14,740 Value ($000) $1,174 Avg Close — Range —
Q2 2020
Shares 14,207 Value ($000) $1,044 Avg Close — Range —
Q1 2020
Shares 16,061 Value ($000) $971 Avg Close — Range —
Q4 2019
Shares 16,851 Value ($000) $1,296 Avg Close — Range —
Q3 2019
Shares 16,688 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 17,084 Value ($000) $1,205 Avg Close — Range —
Q1 2019
Shares 16,977 Value ($000) $1,155 Avg Close — Range —
Q4 2018
Shares 16,794 Value ($000) $1,006 Avg Close — Range —
Q3 2018
Shares 13,045 Value ($000) $918 Avg Close — Range —
Q2 2018
Shares 13,219 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 12,906 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 12,896 Value ($000) $832 Avg Close — Range —
Q3 2017
Shares 11,806 Value ($000) $719 Avg Close — Range —
Q2 2017
Shares 11,483 Value ($000) $671 Avg Close — Range —
Q1 2017
Shares 10,673 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 10,070 Value ($000) $546 Avg Close — Range —
Q3 2016
Shares 9,112 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 5,070 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 4,734 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 4,246 Value ($000) $208 Avg Close — Range —