SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 488 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 5,049 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,165 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 4,991 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 2,383 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 2,142 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 2,142 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 1,082 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 1,082 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 882 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 312 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 312 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 312 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,147 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,147 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 1,147 Value ($000) $75 Avg Close — Range —