SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 43,968 Value ($000) $1,153 Avg Close Range
Q3 2025
Shares 43,968 Value ($000) $1,130 Avg Close Range
Q2 2025
Shares 48,728 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 47,593 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 56,847 Value ($000) $1,290 Avg Close Range
Q3 2024
Shares 17,798 Value ($000) $1,184 Avg Close Range
Q2 2024
Shares 17,798 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 17,794 Value ($000) $1,086 Avg Close Range
Q4 2023
Shares 17,910 Value ($000) $997 Avg Close Range
Q3 2023
Shares 18,593 Value ($000) $927 Avg Close Range
Q2 2023
Shares 18,593 Value ($000) $961 Avg Close Range
Q1 2023
Shares 18,593 Value ($000) $890 Avg Close Range
Q4 2022
Shares 19,593 Value ($000) $878 Avg Close Range
Q3 2022
Shares 19,593 Value ($000) $823 Avg Close Range
Q2 2022
Shares 19,593 Value ($000) $866 Avg Close Range
Q1 2022
Shares 19,593 Value ($000) $1,046 Avg Close Range
Q4 2021
Shares 9,799 Value ($000) $1,107 Avg Close Range
Q3 2021
Shares 9,799 Value ($000) $1,018 Avg Close Range
Q2 2021
Shares 9,799 Value ($000) $1,022 Avg Close Range
Q1 2021
Shares 9,799 Value ($000) $948 Avg Close Range
Q4 2020
Shares 9,799 Value ($000) $892 Avg Close Range
Q3 2020
Shares 5,106 Value ($000) $407 Avg Close Range
Q2 2020
Shares 5,106 Value ($000) $375 Avg Close Range
Q1 2020
Shares 5,106 Value ($000) $309 Avg Close Range
Q4 2019
Shares 5,106 Value ($000) $393 Avg Close Range
Q3 2019
Shares 5,106 Value ($000) $363 Avg Close Range
Q2 2019
Shares 5,106 Value ($000) $360 Avg Close Range