SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 158,664 Value ($000) $4,162 Avg Close — Range —
Q3 2025
Shares 157,460 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 155,541 Value ($000) $3,707 Avg Close — Range —
Q1 2025
Shares 155,566 Value ($000) $3,349 Avg Close — Range —
Q4 2024
Shares 157,815 Value ($000) $3,582 Avg Close — Range —
Q3 2024
Shares 48,516 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 48,182 Value ($000) $3,029 Avg Close — Range —
Q1 2024
Shares 47,841 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 41,270 Value ($000) $2,298 Avg Close — Range —
Q3 2023
Shares 40,953 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 32,155 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 29,454 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 29,818 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 28,859 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 43,784 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 32,715 Value ($000) $1,747 Avg Close — Range —
Q4 2021
Shares 14,570 Value ($000) $1,647 Avg Close — Range —
Q3 2021
Shares 14,460 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 9,689 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 9,062 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 5,822 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 5,280 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 5,394 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 5,200 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 7,605 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 7,728 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 8,128 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 7,746 Value ($000) $527 Avg Close — Range —
Q4 2018
Shares 5,074 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 5,172 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 4,781 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 2,418 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 1,557 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 1,552 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 1,544 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 1,406 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,399 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 1,980 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 1,970 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 44 Value ($000) $2 Avg Close — Range —