SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 30,853 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 30,757 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 30,668 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 30,577 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 30,484 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 10,126 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 10,068 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 10,068 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 10,037 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 11,090 Value ($000) $553 Avg Close — Range —
Q2 2023
Shares 11,031 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 10,991 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 6,449 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,420 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 7,667 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 7,637 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 3,175 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,716 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 3,704 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 3,693 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 3,682 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 3,833 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,810 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 5,078 Value ($000) $307 Avg Close — Range —
Q4 2019
Shares 5,070 Value ($000) $390 Avg Close — Range —
Q4 2016
Shares 1,283 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,283 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 1,283 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 1,283 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,283 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 1,283 Value ($000) $60 Avg Close — Range —
Q1 2014
Shares 4,229 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 4,209 Value ($000) $189 Avg Close — Range —
Q3 2013
Shares 4,190 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 4,152 Value ($000) $162 Avg Close — Range —
Q1 2013
Shares 4,152 Value ($000) $158 Avg Close — Range —
Q4 2012
Shares 4,105 Value ($000) $141 Avg Close — Range —