SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q4 2023
Shares 563,400 Value ($000) $31,776 Avg Close Range
Q3 2023
Shares 563,400 Value ($000) $28,508 Avg Close Range
Q2 2023
Shares 563,400 Value ($000) $29,505 Avg Close Range
Q1 2023
Shares 563,400 Value ($000) $27,252 Avg Close Range
Q4 2022
Shares 563,400 Value ($000) $25,438 Avg Close Range
Q3 2022
Shares 563,400 Value ($000) $23,860 Avg Close Range
Q2 2022
Shares 563,400 Value ($000) $25,161 Avg Close Range
Q1 2022
Shares 563,400 Value ($000) $30,339 Avg Close Range
Q4 2021
Shares 281,700 Value ($000) $32,063 Avg Close Range
Q3 2021
Shares 281,700 Value ($000) $29,305 Avg Close Range
Q2 2021
Shares 281,700 Value ($000) $29,288 Avg Close Range
Q1 2021
Shares 281,700 Value ($000) $27,052 Avg Close Range
Q4 2020
Shares 281,700 Value ($000) $25,621 Avg Close Range
Q3 2020
Shares 281,700 Value ($000) $22,713 Avg Close Range
Q2 2020
Shares 281,700 Value ($000) $20,874 Avg Close Range
Q1 2020
Shares 401,700 Value ($000) $24,604 Avg Close Range
Q4 2019
Shares 401,700 Value ($000) $30,855 Avg Close Range
Q3 2019
Shares 401,700 Value ($000) $28,493 Avg Close Range
Q2 2019
Shares 401,700 Value ($000) $28,195 Avg Close Range
Q1 2019
Shares 401,700 Value ($000) $27,159 Avg Close Range
Q4 2018
Shares 401,700 Value ($000) $23,981 Avg Close Range
Q3 2018
Shares 401,700 Value ($000) $27,942 Avg Close Range
Q2 2018
Shares 401,700 Value ($000) $26,106 Avg Close Range
Q1 2018
Shares 401,700 Value ($000) $25,339 Avg Close Range
Q4 2017
Shares 401,700 Value ($000) $25,620 Avg Close Range