SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 70,587 Value ($000) $1,851 Avg Close Range
Q3 2025
Shares 69,371 Value ($000) $1,784 Avg Close Range
Q2 2025
Shares 69,686 Value ($000) $1,661 Avg Close Range
Q1 2025
Shares 70,389 Value ($000) $1,515 Avg Close Range
Q4 2024
Shares 70,771 Value ($000) $1,607 Avg Close Range
Q3 2024
Shares 23,776 Value ($000) $1,582 Avg Close Range
Q2 2024
Shares 36,878 Value ($000) $2,318 Avg Close Range
Q1 2024
Shares 37,283 Value ($000) $2,276 Avg Close Range
Q4 2023
Shares 37,575 Value ($000) $2,092 Avg Close Range
Q3 2023
Shares 42,329 Value ($000) $2,110 Avg Close Range
Q2 2023
Shares 42,456 Value ($000) $2,195 Avg Close Range
Q1 2023
Shares 43,978 Value ($000) $2,104 Avg Close Range
Q4 2022
Shares 46,186 Value ($000) $2,070 Avg Close Range
Q3 2022
Shares 61,826 Value ($000) $2,869 Avg Close Range
Q2 2022
Shares 64,009 Value ($000) $3,168 Avg Close Range
Q1 2022
Shares 65,825 Value ($000) $3,017 Avg Close Range
Q4 2021
Shares 34,096 Value ($000) $3,853 Avg Close Range
Q3 2021
Shares 34,478 Value ($000) $3,802 Avg Close Range
Q2 2021
Shares 34,779 Value ($000) $3,695 Avg Close Range
Q1 2021
Shares 35,643 Value ($000) $3,622 Avg Close Range
Q4 2020
Shares 35,776 Value ($000) $3,452 Avg Close Range
Q3 2020
Shares 37,028 Value ($000) $2,949 Avg Close Range
Q2 2020
Shares 39,200 Value ($000) $2,880 Avg Close Range
Q1 2020
Shares 40,373 Value ($000) $2,440 Avg Close Range
Q4 2019
Shares 42,076 Value ($000) $3,235 Avg Close Range
Q3 2019
Shares 46,760 Value ($000) $3,321 Avg Close Range
Q2 2019
Shares 47,237 Value ($000) $3,332 Avg Close Range
Q1 2019
Shares 47,348 Value ($000) $3,222 Avg Close Range
Q4 2018
Shares 46,823 Value ($000) $2,806 Avg Close Range
Q3 2018
Shares 45,694 Value ($000) $3,216 Avg Close Range
Q2 2018
Shares 45,196 Value ($000) $2,982 Avg Close Range
Q1 2018
Shares 45,398 Value ($000) $2,896 Avg Close Range
Q4 2017
Shares 44,901 Value ($000) $2,897 Avg Close Range
Q3 2017
Shares 45,997 Value ($000) $2,802 Avg Close Range
Q2 2017
Shares 47,412 Value ($000) $2,772 Avg Close Range
Q1 2017
Shares 47,194 Value ($000) $2,693 Avg Close Range
Q4 2016
Shares 45,990 Value ($000) $2,492 Avg Close Range
Q3 2016
Shares 41,363 Value ($000) $2,164 Avg Close Range
Q2 2016
Shares 34,141 Value ($000) $1,717 Avg Close Range
Q1 2016
Shares 32,829 Value ($000) $1,618 Avg Close Range
Q4 2015
Shares 33,270 Value ($000) $1,632 Avg Close Range
Q3 2015
Shares 28,393 Value ($000) $1,317 Avg Close Range
Q2 2015
Shares 24,169 Value ($000) $1,214 Avg Close Range