SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 13,584 Value ($000) $366 Avg Close Range
Q3 2025
Shares 13,584 Value ($000) $358 Avg Close Range
Q2 2025
Shares 13,584 Value ($000) $332 Avg Close Range
Q1 2025
Shares 13,584 Value ($000) $300 Avg Close Range
Q4 2024
Shares 13,584 Value ($000) $315 Avg Close Range
Q3 2024
Shares 4,528 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,528 Value ($000) $292 Avg Close Range
Q1 2024
Shares 4,528 Value ($000) $281 Avg Close Range
Q4 2023
Shares 4,528 Value ($000) $255 Avg Close Range
Q3 2023
Shares 4,528 Value ($000) $229 Avg Close Range
Q2 2023
Shares 4,604 Value ($000) $241 Avg Close Range
Q1 2023
Shares 4,604 Value ($000) $223 Avg Close Range
Q4 2022
Shares 4,604 Value ($000) $208 Avg Close Range
Q3 2022
Shares 76 Value ($000) $3 Avg Close Range
Q2 2022
Shares 76 Value ($000) $3 Avg Close Range
Q1 2022
Shares 76 Value ($000) $4 Avg Close Range
Q4 2021
Shares 39 Value ($000) $4 Avg Close Range
Q3 2021
Shares 1,890 Value ($000) $197 Avg Close Range
Q2 2021
Shares 1,890 Value ($000) $196 Avg Close Range
Q1 2021
Shares 1,890 Value ($000) $181 Avg Close Range
Q4 2020
Shares 1,852 Value ($000) $168 Avg Close Range
Q3 2020
Shares 2,557 Value ($000) $206 Avg Close Range
Q4 2019
Shares 4,365 Value ($000) $335 Avg Close Range
Q3 2019
Shares 4,365 Value ($000) $310 Avg Close Range
Q2 2019
Shares 5,214 Value ($000) $366 Avg Close Range
Q1 2019
Shares 6,065 Value ($000) $410 Avg Close Range
Q4 2018
Shares 6,065 Value ($000) $362 Avg Close Range