SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 160,735 Value ($000) $4,216 Avg Close — Range —
Q3 2025
Shares 160,901 Value ($000) $4,137 Avg Close — Range —
Q2 2025
Shares 158,652 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 158,703 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 160,684 Value ($000) $3,648 Avg Close — Range —
Q3 2024
Shares 54,140 Value ($000) $3,601 Avg Close — Range —
Q2 2024
Shares 54,805 Value ($000) $3,457 Avg Close — Range —
Q1 2024
Shares 56,929 Value ($000) $3,476 Avg Close — Range —
Q4 2023
Shares 57,498 Value ($000) $3,201 Avg Close — Range —
Q3 2023
Shares 58,993 Value ($000) $2,941 Avg Close — Range —
Q2 2023
Shares 63,763 Value ($000) $3,297 Avg Close — Range —
Q1 2023
Shares 65,498 Value ($000) $3,134 Avg Close — Range —
Q4 2022
Shares 68,765 Value ($000) $3,081 Avg Close — Range —
Q3 2022
Shares 70,785 Value ($000) $2,972 Avg Close — Range —
Q2 2022
Shares 72,700 Value ($000) $3,213 Avg Close — Range —
Q1 2022
Shares 73,274 Value ($000) $3,912 Avg Close — Range —
Q4 2021
Shares 36,337 Value ($000) $4,106 Avg Close — Range —
Q3 2021
Shares 36,855 Value ($000) $3,828 Avg Close — Range —
Q2 2021
Shares 37,750 Value ($000) $3,936 Avg Close — Range —
Q1 2021
Shares 36,367 Value ($000) $3,517 Avg Close — Range —
Q4 2020
Shares 35,876 Value ($000) $3,264 Avg Close — Range —
Q3 2020
Shares 37,162 Value ($000) $2,960 Avg Close — Range —
Q2 2020
Shares 37,682 Value ($000) $2,768 Avg Close — Range —
Q1 2020
Shares 38,549 Value ($000) $2,330 Avg Close — Range —
Q4 2019
Shares 37,543 Value ($000) $2,886 Avg Close — Range —
Q3 2019
Shares 36,305 Value ($000) $2,578 Avg Close — Range —
Q2 2019
Shares 35,309 Value ($000) $2,490 Avg Close — Range —
Q1 2019
Shares 29,965 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 28,155 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 26,640 Value ($000) $1,875 Avg Close — Range —
Q2 2018
Shares 25,955 Value ($000) $1,713 Avg Close — Range —
Q1 2018
Shares 24,627 Value ($000) $1,571 Avg Close — Range —
Q4 2017
Shares 23,832 Value ($000) $1,538 Avg Close — Range —
Q3 2017
Shares 24,410 Value ($000) $1,487 Avg Close — Range —
Q2 2017
Shares 24,010 Value ($000) $1,404 Avg Close — Range —
Q1 2017
Shares 22,305 Value ($000) $1,273 Avg Close — Range —
Q4 2016
Shares 18,765 Value ($000) $1,017 Avg Close — Range —
Q3 2016
Shares 18,205 Value ($000) $952 Avg Close — Range —
Q2 2016
Shares 17,430 Value ($000) $877 Avg Close — Range —
Q1 2016
Shares 17,220 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 15,720 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 14,800 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 14,350 Value ($000) $721 Avg Close — Range —
Q1 2015
Shares 14,345 Value ($000) $724 Avg Close — Range —
Q4 2014
Shares 13,980 Value ($000) $696 Avg Close — Range —
Q3 2014
Shares 13,980 Value ($000) $665 Avg Close — Range —
Q2 2014
Shares 14,080 Value ($000) $672 Avg Close — Range —
Q1 2014
Shares 14,130 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 13,930 Value ($000) $627 Avg Close — Range —