SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 146,333 Value ($000) $3,838 Avg Close — Range —
Q2 2025
Shares 143,426 Value ($000) $3,418 Avg Close — Range —
Q1 2025
Shares 166,188 Value ($000) $3,578 Avg Close — Range —
Q4 2024
Shares 170,259 Value ($000) $3,865 Avg Close — Range —
Q3 2024
Shares 56,014 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 54,152 Value ($000) $3,405 Avg Close — Range —
Q1 2024
Shares 55,858 Value ($000) $3,410 Avg Close — Range —
Q4 2023
Shares 53,560 Value ($000) $2,982 Avg Close — Range —
Q3 2023
Shares 52,951 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 48,906 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 49,231 Value ($000) $2,356 Avg Close — Range —
Q4 2022
Shares 52,444 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 46,456 Value ($000) $1,950,727 Avg Close — Range —
Q2 2022
Shares 45,046 Value ($000) $1,990,596 Avg Close — Range —
Q1 2022
Shares 44,589 Value ($000) $2,380,644 Avg Close — Range —
Q4 2021
Shares 24,618 Value ($000) $2,782,112 Avg Close — Range —
Q3 2021
Shares 24,508 Value ($000) $2,545,504 Avg Close — Range —
Q2 2021
Shares 27,482 Value ($000) $2,865,626 Avg Close — Range —
Q1 2021
Shares 26,908 Value ($000) $2,602,323 Avg Close — Range —
Q4 2020
Shares 27,119 Value ($000) $2,467,585 Avg Close — Range —
Q3 2020
Shares 27,436 Value ($000) $2,185,003 Avg Close — Range —
Q2 2020
Shares 27,503 Value ($000) $2,020,645 Avg Close — Range —
Q1 2020
Shares 19,876 Value ($000) $1,201,107 Avg Close — Range —
Q4 2019
Shares 146 Value ($000) $11,224 Avg Close — Range —
Q3 2019
Shares 146 Value ($000) $10,368 Avg Close — Range —
Q2 2019
Shares 146 Value ($000) $10,297 Avg Close — Range —
Q3 2018
Shares 675 Value ($000) $47,574 Avg Close — Range —
Q2 2018
Shares 675 Value ($000) $46,028 Avg Close — Range —