SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 109,644 Value ($000) $2,876 Avg Close Range
Q3 2025
Shares 124,303 Value ($000) $3,196 Avg Close Range
Q2 2025
Shares 121,874 Value ($000) $2,904 Avg Close Range
Q1 2025
Shares 118,616 Value ($000) $2,554 Avg Close Range
Q4 2024
Shares 118,284 Value ($000) $2,685 Avg Close Range
Q3 2024
Shares 42,766 Value ($000) $2,845 Avg Close Range
Q2 2024
Shares 40,001 Value ($000) $2,515 Avg Close Range
Q1 2024
Shares 39,909 Value ($000) $2,436 Avg Close Range
Q4 2023
Shares 38,941 Value ($000) $2,168 Avg Close Range
Q3 2023
Shares 40,590 Value ($000) $2,023 Avg Close Range
Q2 2023
Shares 40,473 Value ($000) $2,092 Avg Close Range
Q1 2023
Shares 42,196 Value ($000) $2,019 Avg Close Range
Q4 2022
Shares 41,998 Value ($000) $1,882 Avg Close Range
Q3 2022
Shares 39,588 Value ($000) $1,662 Avg Close Range
Q2 2022
Shares 31,509 Value ($000) $1,392 Avg Close Range
Q1 2022
Shares 27,362 Value ($000) $1,461 Avg Close Range
Q4 2021
Shares 13,661 Value ($000) $1,544 Avg Close Range
Q3 2021
Shares 13,762 Value ($000) $1,429 Avg Close Range
Q2 2021
Shares 13,739 Value ($000) $1,433 Avg Close Range
Q1 2021
Shares 13,666 Value ($000) $1,322 Avg Close Range
Q4 2020
Shares 13,514 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 15,861 Value ($000) $1,263 Avg Close Range
Q2 2020
Shares 18,433 Value ($000) $1,354 Avg Close Range
Q1 2020
Shares 17,398 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 15,252 Value ($000) $1,173 Avg Close Range
Q3 2019
Shares 14,220 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 14,177 Value ($000) $1,000 Avg Close Range
Q1 2019
Shares 14,275 Value ($000) $971 Avg Close Range
Q4 2018
Shares 13,681 Value ($000) $820 Avg Close Range
Q3 2018
Shares 12,338 Value ($000) $868 Avg Close Range
Q2 2018
Shares 12,623 Value ($000) $833 Avg Close Range
Q1 2018
Shares 11,889 Value ($000) $758 Avg Close Range
Q4 2017
Shares 17,331 Value ($000) $1,118 Avg Close Range
Q3 2017
Shares 17,277 Value ($000) $1,052 Avg Close Range
Q2 2017
Shares 15,757 Value ($000) $921 Avg Close Range
Q1 2017
Shares 14,850 Value ($000) $847 Avg Close Range
Q4 2016
Shares 14,666 Value ($000) $795 Avg Close Range
Q3 2016
Shares 13,635 Value ($000) $713 Avg Close Range
Q2 2016
Shares 14,814 Value ($000) $745 Avg Close Range
Q1 2016
Shares 14,844 Value ($000) $732 Avg Close Range
Q4 2015
Shares 33,123 Value ($000) $1,624 Avg Close Range
Q3 2015
Shares 37,589 Value ($000) $1,743 Avg Close Range
Q2 2015
Shares 499,046 Value ($000) $25,067 Avg Close Range
Q1 2015
Shares 534,921 Value ($000) $27,003 Avg Close Range
Q4 2014
Shares 529,480 Value ($000) $26,379 Avg Close Range
Q3 2014
Shares 513,981 Value ($000) $24,440 Avg Close Range
Q2 2014
Shares 510,297 Value ($000) $24,351 Avg Close Range