SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 298,274 Value ($000) $7,824 Avg Close — Range —
Q3 2025
Shares 314,212 Value ($000) $8,078 Avg Close — Range —
Q2 2025
Shares 323,899 Value ($000) $7,719 Avg Close — Range —
Q1 2025
Shares 365,157 Value ($000) $7,862 Avg Close — Range —
Q4 2024
Shares 369,776 Value ($000) $8,394 Avg Close — Range —
Q3 2024
Shares 128,555 Value ($000) $8,551 Avg Close — Range —
Q2 2024
Shares 135,893 Value ($000) $8,544 Avg Close — Range —
Q1 2024
Shares 144,336 Value ($000) $8,812 Avg Close — Range —
Q4 2023
Shares 135,648 Value ($000) $7,552 Avg Close — Range —
Q3 2023
Shares 133,362 Value ($000) $6,648 Avg Close — Range —
Q2 2023
Shares 21,931 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 24,353 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 25,985 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 74,028 Value ($000) $3,108 Avg Close — Range —
Q2 2022
Shares 23,387 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 26,431 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 14,131 Value ($000) $1,597 Avg Close — Range —
Q3 2021
Shares 14,131 Value ($000) $1,468 Avg Close — Range —
Q2 2021
Shares 14,131 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 14,082 Value ($000) $1,362 Avg Close — Range —
Q4 2020
Shares 14,082 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 15,273 Value ($000) $1,216 Avg Close — Range —
Q2 2020
Shares 16,227 Value ($000) $1,192 Avg Close — Range —
Q1 2020
Shares 16,436 Value ($000) $993 Avg Close — Range —
Q4 2019
Shares 19,004 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 107,279 Value ($000) $7,619 Avg Close — Range —
Q2 2019
Shares 114,209 Value ($000) $8,055 Avg Close — Range —
Q1 2019
Shares 110,471 Value ($000) $7,518 Avg Close — Range —
Q4 2018
Shares 17,998 Value ($000) $1,079 Avg Close — Range —
Q3 2018
Shares 4,702 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 5,605 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 5,605 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 6,138 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 7,090 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 8,262 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 9,518 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 10,162 Value ($000) $551 Avg Close — Range —
Q3 2016
Shares 11,218 Value ($000) $587 Avg Close — Range —
Q2 2016
Shares 11,609 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 12,792 Value ($000) $630 Avg Close — Range —
Q4 2015
Shares 476,931 Value ($000) $23,389 Avg Close — Range —
Q3 2015
Shares 783 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 886 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 886 Value ($000) $45 Avg Close — Range —