SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 1,264 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,261 Value ($000) $32 Avg Close Range
Q2 2025
Shares 1,257 Value ($000) $30 Avg Close Range
Q1 2025
Shares 1,253 Value ($000) $27 Avg Close Range
Q4 2024
Shares 1,249 Value ($000) $28 Avg Close Range
Q3 2024
Shares 415 Value ($000) $28 Avg Close Range
Q2 2024
Shares 414 Value ($000) $26 Avg Close Range
Q1 2024
Shares 412 Value ($000) $25 Avg Close Range
Q4 2023
Shares 411 Value ($000) $23 Avg Close Range
Q3 2023
Shares 409 Value ($000) $20 Avg Close Range
Q2 2023
Shares 408 Value ($000) $21 Avg Close Range
Q1 2023
Shares 406 Value ($000) $19 Avg Close Range
Q4 2022
Shares 405 Value ($000) $18 Avg Close Range
Q3 2022
Shares 403 Value ($000) $17 Avg Close Range
Q2 2022
Shares 401 Value ($000) $18 Avg Close Range
Q1 2022
Shares 400 Value ($000) $21 Avg Close Range
Q4 2021
Shares 199 Value ($000) $23 Avg Close Range
Q3 2021
Shares 198 Value ($000) $21 Avg Close Range
Q2 2021
Shares 198 Value ($000) $21 Avg Close Range
Q1 2021
Shares 197 Value ($000) $19 Avg Close Range
Q4 2020
Shares 197 Value ($000) $18 Avg Close Range
Q3 2020
Shares 196 Value ($000) $16 Avg Close Range
Q2 2020
Shares 194 Value ($000) $14 Avg Close Range
Q1 2020
Shares 193 Value ($000) $12 Avg Close Range
Q4 2019
Shares 193 Value ($000) $15 Avg Close Range
Q3 2019
Shares 191 Value ($000) $14 Avg Close Range
Q2 2019
Shares 190 Value ($000) $13 Avg Close Range
Q1 2019
Shares 190 Value ($000) $13 Avg Close Range
Q4 2018
Shares 189 Value ($000) $11 Avg Close Range
Q3 2018
Shares 187 Value ($000) $13 Avg Close Range
Q2 2018
Shares 186 Value ($000) $12 Avg Close Range
Q1 2018
Shares 186 Value ($000) $12 Avg Close Range
Q4 2017
Shares 185 Value ($000) $12 Avg Close Range
Q3 2017
Shares 185 Value ($000) $11 Avg Close Range
Q2 2017
Shares 184 Value ($000) $11 Avg Close Range