SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 258,002 Value ($000) $6,943 Avg Close — Range —
Q3 2025
Shares 239,923 Value ($000) $6,320 Avg Close — Range —
Q2 2025
Shares 240,302 Value ($000) $5,873 Avg Close — Range —
Q1 2025
Shares 238,674 Value ($000) $5,270 Avg Close — Range —
Q4 2024
Shares 243,174 Value ($000) $5,637 Avg Close — Range —
Q3 2024
Shares 86,430 Value ($000) $5,864 Avg Close — Range —
Q2 2024
Shares 83,893 Value ($000) $5,390 Avg Close — Range —
Q1 2024
Shares 10,011 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 10,011 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,654 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,654 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,340 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,860 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 5,801 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,788 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 3,481 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 3,282 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 2,780 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 2,824 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 2,788 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 2,951 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 3,243 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 3,759 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 4,864 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 8,135 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 13,497 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 65,046 Value ($000) $4,103 Avg Close — Range —
Q4 2017
Shares 62,632 Value ($000) $3,995 Avg Close — Range —
Q3 2017
Shares 60,546 Value ($000) $3,635 Avg Close — Range —
Q2 2017
Shares 59,205 Value ($000) $3,420 Avg Close — Range —
Q1 2017
Shares 53,226 Value ($000) $2,995 Avg Close — Range —
Q4 2016
Shares 48,751 Value ($000) $2,596 Avg Close — Range —
Q3 2016
Shares 52,830 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 52,291 Value ($000) $2,603 Avg Close — Range —
Q1 2016
Shares 49,987 Value ($000) $2,441 Avg Close — Range —
Q4 2015
Shares 46,930 Value ($000) $2,279 Avg Close — Range —
Q3 2015
Shares 42,795 Value ($000) $1,958 Avg Close — Range —
Q2 2015
Shares 38,567 Value ($000) $1,902 Avg Close — Range —
Q1 2015
Shares 37,028 Value ($000) $1,835 Avg Close — Range —
Q4 2014
Shares 30,479 Value ($000) $1,495 Avg Close — Range —
Q3 2014
Shares 28,069 Value ($000) $1,319 Avg Close — Range —
Q2 2014
Shares 23,038 Value ($000) $1,079 Avg Close — Range —
Q1 2014
Shares 19,050 Value ($000) $852 Avg Close — Range —
Q4 2013
Shares 8,362 Value ($000) $369 Avg Close — Range —