SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 98,113 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 91,927 Value ($000) $2,421 Avg Close — Range —
Q2 2025
Shares 88,444 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 87,665 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 85,841 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 27,367 Value ($000) $1,857 Avg Close — Range —
Q2 2024
Shares 20,986 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 12,846 Value ($000) $797 Avg Close — Range —
Q4 2023
Shares 8,980 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 8,516 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 8,516 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 7,307 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,253 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,546 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,746 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 2,409 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,534 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 2,536 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 2,536 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 3,511 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 3,615 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 3,740 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 4,022 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 4,230 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 4,655 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 5,465 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 5,705 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 5,391 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 5,774 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 6,527 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 7,079 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 13,790 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 18,588 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 29,017 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 31,941 Value ($000) $1,797 Avg Close — Range —
Q4 2016
Shares 29,683 Value ($000) $1,581 Avg Close — Range —
Q3 2016
Shares 28,473 Value ($000) $1,470 Avg Close — Range —
Q2 2016
Shares 28,432 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 25,003 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 22,620 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 21,662 Value ($000) $991 Avg Close — Range —
Q2 2015
Shares 20,605 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 17,135 Value ($000) $840 Avg Close — Range —
Q3 2014
Shares 16,545 Value ($000) $777 Avg Close — Range —
Q2 2014
Shares 12,819 Value ($000) $600 Avg Close — Range —
Q1 2014
Shares 10,403 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 5,525 Value ($000) $244 Avg Close — Range —