SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 45,552 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 45,552 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 49,752 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 49,752 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 48,627 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 18,090 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 9,680 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 11,057 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 10,998 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 10,998 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 25,540 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 16,689 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 16,634 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 16,509 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 13,769 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 13,725 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 6,846 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 6,825 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 6,808 Value ($000) $710 Avg Close — Range —
Q1 2021
Shares 6,791 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 6,775 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 6,352 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 6,295 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 6,265 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 6,265 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 6,206 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 5,567 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 4,934 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 4,247 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 3,091 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 104 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 5,747 Value ($000) $289 Avg Close — Range —
Q1 2016
Shares 5,718 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 5,689 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 7,117 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 4,889 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 4,863 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 4,842 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 4,821 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 4,800 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 4,778 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 4,756 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 11,121 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 10,302 Value ($000) $401 Avg Close — Range —