SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 98,804 Value ($000) $2,592 Avg Close — Range —
Q3 2025
Shares 99,924 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 100,537 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 100,654 Value ($000) $2,167 Avg Close — Range —
Q4 2024
Shares 100,334 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 32,417 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 33,193 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 33,173 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 32,596 Value ($000) $1,815 Avg Close — Range —
Q3 2023
Shares 32,944 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 32,803 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 32,736 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 32,450 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 33,739 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 40,607 Value ($000) $1,794 Avg Close — Range —
Q1 2022
Shares 40,606 Value ($000) $2,168 Avg Close — Range —
Q4 2021
Shares 20,056 Value ($000) $2,267 Avg Close — Range —
Q3 2021
Shares 19,641 Value ($000) $2,040 Avg Close — Range —
Q2 2021
Shares 19,640 Value ($000) $2,048 Avg Close — Range —
Q1 2021
Shares 19,625 Value ($000) $1,898 Avg Close — Range —
Q4 2020
Shares 19,370 Value ($000) $1,762 Avg Close — Range —
Q3 2020
Shares 19,350 Value ($000) $1,541 Avg Close — Range —
Q2 2020
Shares 18,839 Value ($000) $1,384 Avg Close — Range —
Q1 2020
Shares 16,255 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 16,492 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 16,449 Value ($000) $1,168 Avg Close — Range —
Q2 2019
Shares 15,597 Value ($000) $1,100 Avg Close — Range —
Q1 2019
Shares 14,462 Value ($000) $984 Avg Close — Range —
Q4 2018
Shares 12,530 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 12,419 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 10,485 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 10,155 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 10,305 Value ($000) $665 Avg Close — Range —
Q3 2017
Shares 10,258 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 10,041 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 8,941 Value ($000) $510 Avg Close — Range —