SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 83,720 Value ($000) $2,196 Avg Close Range
Q3 2025
Shares 81,745 Value ($000) $2,102 Avg Close Range
Q2 2025
Shares 81,745 Value ($000) $1,948 Avg Close Range
Q1 2025
Shares 50,025 Value ($000) $1,077 Avg Close Range
Q4 2024
Shares 49,897 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 16,584 Value ($000) $1,103 Avg Close Range
Q2 2024
Shares 16,505 Value ($000) $1,038 Avg Close Range
Q1 2024
Shares 16,490 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 16,444 Value ($000) $915 Avg Close Range
Q3 2023
Shares 16,381 Value ($000) $817 Avg Close Range
Q2 2023
Shares 10,819 Value ($000) $559 Avg Close Range
Q1 2023
Shares 10,809 Value ($000) $517 Avg Close Range
Q4 2022
Shares 16,560 Value ($000) $742 Avg Close Range
Q3 2022
Shares 13,210 Value ($000) $555 Avg Close Range
Q3 2021
Shares 1,663 Value ($000) $173 Avg Close Range
Q2 2021
Shares 1,663 Value ($000) $173 Avg Close Range
Q1 2021
Shares 1,663 Value ($000) $161 Avg Close Range
Q4 2020
Shares 1,663 Value ($000) $151 Avg Close Range
Q3 2020
Shares 1,663 Value ($000) $132 Avg Close Range
Q2 2020
Shares 1,663 Value ($000) $122 Avg Close Range
Q1 2020
Shares 1,663 Value ($000) $100 Avg Close Range
Q4 2019
Shares 1,663 Value ($000) $128 Avg Close Range
Q3 2019
Shares 1,663 Value ($000) $118 Avg Close Range
Q2 2019
Shares 1,663 Value ($000) $117 Avg Close Range
Q1 2019
Shares 1,663 Value ($000) $113 Avg Close Range
Q4 2018
Shares 1,663 Value ($000) $100 Avg Close Range
Q3 2018
Shares 1,418 Value ($000) $100 Avg Close Range
Q2 2016
Shares 575 Value ($000) $0 Avg Close Range
Q4 2015
Shares 575 Value ($000) $28 Avg Close Range