SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 1,638,747 Value ($000) $42,984 Avg Close — Range —
Q3 2025
Shares 1,447,563 Value ($000) $37,217 Avg Close — Range —
Q2 2025
Shares 1,514,413 Value ($000) $36,088 Avg Close — Range —
Q1 2025
Shares 1,490,806 Value ($000) $32,097 Avg Close — Range —
Q4 2024
Shares 1,535,730 Value ($000) $34,861 Avg Close — Range —
Q3 2024
Shares 498,634 Value ($000) $33,169 Avg Close — Range —
Q2 2024
Shares 493,760 Value ($000) $31,043 Avg Close — Range —
Q1 2024
Shares 495,222 Value ($000) $30,233 Avg Close — Range —
Q4 2023
Shares 341,857 Value ($000) $19,031 Avg Close — Range —
Q3 2023
Shares 284,048 Value ($000) $14,160 Avg Close — Range —
Q2 2023
Shares 273,571 Value ($000) $14,144 Avg Close — Range —
Q1 2023
Shares 275,081 Value ($000) $13,163 Avg Close — Range —
Q4 2022
Shares 275,571 Value ($000) $12,348 Avg Close — Range —
Q3 2022
Shares 270,765 Value ($000) $11,369 Avg Close — Range —
Q2 2022
Shares 267,265 Value ($000) $11,810 Avg Close — Range —
Q1 2022
Shares 279,823 Value ($000) $14,940 Avg Close — Range —
Q4 2021
Shares 146,540 Value ($000) $16,560 Avg Close — Range —
Q3 2021
Shares 149,656 Value ($000) $15,543 Avg Close — Range —
Q2 2021
Shares 6,622 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 128,456 Value ($000) $12,423 Avg Close — Range —
Q4 2020
Shares 114,471 Value ($000) $10,415 Avg Close — Range —
Q3 2020
Shares 115,245 Value ($000) $9,178 Avg Close — Range —
Q2 2020
Shares 99,554 Value ($000) $7,314 Avg Close — Range —
Q1 2020
Shares 92,126 Value ($000) $5,567 Avg Close — Range —
Q4 2019
Shares 82,294 Value ($000) $6,326 Avg Close — Range —
Q3 2019
Shares 80,114 Value ($000) $5,689 Avg Close — Range —
Q2 2019
Shares 71,104 Value ($000) $5,014 Avg Close — Range —
Q1 2019
Shares 7,308 Value ($000) $497 Avg Close — Range —