SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 9,375 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 9,375 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 9,774 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 10,027 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 13,334 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 13,834 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 14,834 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 15,111 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 17,033 Value ($000) $849 Avg Close — Range —
Q2 2023
Shares 15,727 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 15,726 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 15,644 Value ($000) $701 Avg Close — Range —
Q3 2022
Shares 15,644 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 21,354 Value ($000) $1,039 Avg Close — Range —
Q1 2020
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 7 Value ($000) $1 Avg Close — Range —