SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 299,267 Value ($000) $7,850 Avg Close — Range —
Q3 2025
Shares 298,652 Value ($000) $7,678 Avg Close — Range —
Q2 2025
Shares 298,171 Value ($000) $7,105 Avg Close — Range —
Q1 2025
Shares 319,145 Value ($000) $6,871 Avg Close — Range —
Q4 2024
Shares 320,124 Value ($000) $7,267 Avg Close — Range —
Q3 2024
Shares 110,590 Value ($000) $7,356 Avg Close — Range —
Q2 2024
Shares 115,548 Value ($000) $7,265 Avg Close — Range —
Q1 2024
Shares 106,285 Value ($000) $6,489 Avg Close — Range —
Q4 2023
Shares 108,290 Value ($000) $6,029 Avg Close — Range —
Q3 2023
Shares 106,795 Value ($000) $5,324 Avg Close — Range —
Q2 2023
Shares 108,204 Value ($000) $5,594 Avg Close — Range —
Q1 2023
Shares 109,935 Value ($000) $5,260 Avg Close — Range —
Q4 2022
Shares 110,774 Value ($000) $4,964 Avg Close — Range —
Q3 2022
Shares 123,926 Value ($000) $5,204 Avg Close — Range —
Q2 2022
Shares 127,268 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 115,597 Value ($000) $6,172 Avg Close — Range —
Q4 2021
Shares 58,962 Value ($000) $6,663 Avg Close — Range —
Q3 2021
Shares 59,059 Value ($000) $6,134 Avg Close — Range —
Q2 2021
Shares 62,247 Value ($000) $6,490 Avg Close — Range —
Q1 2021
Shares 63,871 Value ($000) $6,177 Avg Close — Range —
Q4 2020
Shares 66,394 Value ($000) $6,041 Avg Close — Range —
Q3 2020
Shares 65,064 Value ($000) $5,182 Avg Close — Range —
Q2 2020
Shares 67,587 Value ($000) $4,966 Avg Close — Range —
Q1 2020
Shares 68,785 Value ($000) $4,157 Avg Close — Range —
Q4 2019
Shares 43,172 Value ($000) $3,319 Avg Close — Range —
Q3 2019
Shares 41,844 Value ($000) $2,972 Avg Close — Range —
Q2 2019
Shares 41,790 Value ($000) $2,947 Avg Close — Range —
Q1 2019
Shares 41,422 Value ($000) $2,819 Avg Close — Range —
Q4 2018
Shares 62,211 Value ($000) $3,728 Avg Close — Range —
Q3 2018
Shares 38,889 Value ($000) $2,737 Avg Close — Range —
Q2 2018
Shares 37,951 Value ($000) $2,504 Avg Close — Range —
Q1 2018
Shares 38,360 Value ($000) $2,447 Avg Close — Range —
Q4 2017
Shares 29,924 Value ($000) $1,931 Avg Close — Range —
Q3 2017
Shares 28,642 Value ($000) $1,745 Avg Close — Range —
Q2 2017
Shares 28,874 Value ($000) $1,688 Avg Close — Range —
Q1 2017
Shares 28,137 Value ($000) $1,524 Avg Close — Range —
Q4 2016
Shares 28,137 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 27,511 Value ($000) $1,439 Avg Close — Range —
Q2 2016
Shares 29,788 Value ($000) $1,498 Avg Close — Range —
Q1 2016
Shares 28,010 Value ($000) $1,380 Avg Close — Range —
Q4 2015
Shares 23,254 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 8,111 Value ($000) $376 Avg Close — Range —
Q2 2015
Shares 6,911 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 5,782 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 3,617 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 3,525 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 2,856 Value ($000) $136 Avg Close — Range —