SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 1,111,119 Value ($000) $29,145 Avg Close Range
Q3 2025
Shares 1,133,900 Value ($000) $29,153 Avg Close Range
Q2 2025
Shares 1,104,339 Value ($000) $26,316 Avg Close Range
Q1 2025
Shares 1,162,731 Value ($000) $25,034 Avg Close Range
Q4 2024
Shares 1,043,278 Value ($000) $23,682 Avg Close Range
Q3 2024
Shares 340,568 Value ($000) $22,655 Avg Close Range
Q2 2024
Shares 352,664 Value ($000) $22,172 Avg Close Range
Q1 2024
Shares 365,118 Value ($000) $22,290 Avg Close Range
Q4 2023
Shares 372,507 Value ($000) $20,737 Avg Close Range
Q3 2023
Shares 369,454 Value ($000) $18,417 Avg Close Range
Q2 2023
Shares 361,748 Value ($000) $18,702 Avg Close Range
Q1 2023
Shares 424,028 Value ($000) $20,290 Avg Close Range
Q4 2022
Shares 429,217 Value ($000) $19,233 Avg Close Range
Q3 2022
Shares 447,136 Value ($000) $18,775 Avg Close Range
Q2 2022
Shares 441,302 Value ($000) $19,501 Avg Close Range
Q1 2022
Shares 474,599 Value ($000) $25,338 Avg Close Range
Q4 2021
Shares 266,199 Value ($000) $30,083 Avg Close Range
Q3 2021
Shares 271,692 Value ($000) $28,218 Avg Close Range
Q2 2021
Shares 272,072 Value ($000) $28,369 Avg Close Range
Q1 2021
Shares 265,729 Value ($000) $25,698 Avg Close Range
Q4 2020
Shares 271,533 Value ($000) $25,168 Avg Close Range
Q3 2020
Shares 236,888 Value ($000) $19,223 Avg Close Range
Q2 2020
Shares 247,964 Value ($000) $19,286 Avg Close Range
Q1 2020
Shares 281,549 Value ($000) $18,061 Avg Close Range
Q4 2019
Shares 281,247 Value ($000) $21,622 Avg Close Range
Q3 2019
Shares 275,351 Value ($000) $19,555 Avg Close Range
Q2 2019
Shares 275,415 Value ($000) $19,425 Avg Close Range
Q1 2019
Shares 278,133 Value ($000) $18,927 Avg Close Range
Q4 2018
Shares 285,812 Value ($000) $17,129 Avg Close Range
Q3 2018
Shares 307,859 Value ($000) $21,670 Avg Close Range
Q2 2018
Shares 306,192 Value ($000) $20,206 Avg Close Range
Q1 2018
Shares 290,822 Value ($000) $18,552 Avg Close Range
Q4 2017
Shares 253,234 Value ($000) $16,339 Avg Close Range
Q3 2017
Shares 221,685 Value ($000) $13,503 Avg Close Range
Q2 2017
Shares 210,803 Value ($000) $12,324 Avg Close Range
Q1 2017
Shares 218,632 Value ($000) $12,475 Avg Close Range
Q4 2016
Shares 170,774 Value ($000) $9,253 Avg Close Range
Q3 2016
Shares 112,565 Value ($000) $5,889 Avg Close Range
Q2 2016
Shares 110,574 Value ($000) $5,562 Avg Close Range
Q1 2016
Shares 111,520 Value ($000) $5,496 Avg Close Range
Q4 2015
Shares 102,622 Value ($000) $5,032,559 Avg Close Range
Q3 2015
Shares 89,141 Value ($000) $4,134 Avg Close Range
Q2 2015
Shares 104,450 Value ($000) $5,247 Avg Close Range
Q1 2015
Shares 60,421 Value ($000) $2,883 Avg Close Range
Q4 2014
Shares 66,334 Value ($000) $3,305 Avg Close Range
Q3 2014
Shares 66,790 Value ($000) $3,176 Avg Close Range
Q2 2014
Shares 60,421 Value ($000) $2,883 Avg Close Range
Q1 2014
Shares 56,763 Value ($000) $2,595 Avg Close Range
Q4 2013
Shares 53,824 Value ($000) $2,423 Avg Close Range
Q3 2013
Shares 23,965 Value ($000) $985 Avg Close Range