SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 27,006 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 27,244 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 27,187 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 27,459 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 30,099 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 10,043 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 10,011 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 9,947 Value ($000) $554 Avg Close — Range —
Q3 2023
Shares 9,916 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 9,983 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 9,960 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 11,631 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 12,528 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 11,798 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 11,943 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 9,304 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 9,769 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 9,742 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 9,626 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 9,544 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 10,082 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 10,567 Value ($000) $776 Avg Close — Range —
Q1 2020
Shares 10,837 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 13,073 Value ($000) $1,005 Avg Close — Range —
Q3 2019
Shares 13,851 Value ($000) $984 Avg Close — Range —
Q2 2019
Shares 13,153 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 12,922 Value ($000) $879 Avg Close — Range —
Q4 2018
Shares 57,499 Value ($000) $3,446 Avg Close — Range —
Q3 2018
Shares 9,664 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 9,775 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 10,652 Value ($000) $679 Avg Close — Range —
Q4 2017
Shares 7,379 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 6,373 Value ($000) $388 Avg Close — Range —
Q2 2017
Shares 6,264 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 5,676 Value ($000) $324 Avg Close — Range —