SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 22,167 Value ($000) $581 Avg Close Range
Q3 2025
Shares 22,328 Value ($000) $574 Avg Close Range
Q2 2025
Shares 22,398 Value ($000) $534 Avg Close Range
Q1 2025
Shares 22,439 Value ($000) $483 Avg Close Range
Q4 2024
Shares 22,506 Value ($000) $511 Avg Close Range
Q3 2024
Shares 7,960 Value ($000) $529 Avg Close Range
Q2 2024
Shares 7,960 Value ($000) $500 Avg Close Range
Q1 2024
Shares 7,960 Value ($000) $486 Avg Close Range
Q4 2023
Shares 7,963 Value ($000) $456 Avg Close Range
Q3 2023
Shares 9,292 Value ($000) $473 Avg Close Range
Q2 2023
Shares 9,295 Value ($000) $484 Avg Close Range
Q1 2023
Shares 12,026 Value ($000) $577 Avg Close Range
Q4 2022
Shares 28,091 Value ($000) $1,259 Avg Close Range
Q3 2022
Shares 30,516 Value ($000) $1,281 Avg Close Range
Q2 2022
Shares 38,604 Value ($000) $1,706 Avg Close Range
Q1 2022
Shares 38,770 Value ($000) $2,070 Avg Close Range
Q4 2021
Shares 19,012 Value ($000) $2,148 Avg Close Range
Q3 2021
Shares 19,295 Value ($000) $2,004 Avg Close Range
Q2 2021
Shares 19,112 Value ($000) $1,993 Avg Close Range
Q1 2021
Shares 18,930 Value ($000) $1,831 Avg Close Range
Q3 2020
Shares 21,370 Value ($000) $1,702 Avg Close Range
Q2 2020
Shares 30,519 Value ($000) $2,242 Avg Close Range
Q1 2020
Shares 40,511 Value ($000) $2,448 Avg Close Range
Q4 2019
Shares 44,614 Value ($000) $3,430 Avg Close Range
Q3 2019
Shares 46,200 Value ($000) $3,281 Avg Close Range