SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 9,416 Value ($000) $253 Avg Close Range
Q3 2025
Shares 15,086 Value ($000) $397 Avg Close Range
Q2 2025
Shares 15,686 Value ($000) $383 Avg Close Range
Q1 2025
Shares 15,366 Value ($000) $339 Avg Close Range
Q4 2024
Shares 14,022 Value ($000) $325 Avg Close Range
Q3 2024
Shares 4,674 Value ($000) $317 Avg Close Range
Q2 2024
Shares 4,674 Value ($000) $300 Avg Close Range
Q1 2024
Shares 4,674 Value ($000) $290 Avg Close Range
Q4 2023
Shares 4,674 Value ($000) $264 Avg Close Range
Q3 2023
Shares 5,574 Value ($000) $282 Avg Close Range
Q2 2023
Shares 5,384 Value ($000) $282 Avg Close Range
Q1 2023
Shares 5,384 Value ($000) $260 Avg Close Range
Q4 2022
Shares 5,384 Value ($000) $243 Avg Close Range
Q3 2022
Shares 5,384 Value ($000) $228 Avg Close Range
Q2 2022
Shares 5,384 Value ($000) $240 Avg Close Range
Q1 2022
Shares 5,384 Value ($000) $290 Avg Close Range
Q4 2021
Shares 2,692 Value ($000) $306 Avg Close Range
Q3 2021
Shares 4,276 Value ($000) $445 Avg Close Range
Q2 2021
Shares 4,372 Value ($000) $455 Avg Close Range
Q1 2021
Shares 4,401 Value ($000) $423 Avg Close Range
Q4 2020
Shares 4,398 Value ($000) $400 Avg Close Range
Q3 2020
Shares 4,424 Value ($000) $357 Avg Close Range
Q2 2020
Shares 4,417 Value ($000) $327 Avg Close Range
Q1 2020
Shares 4,412 Value ($000) $270 Avg Close Range
Q4 2019
Shares 4,125 Value ($000) $317 Avg Close Range
Q3 2019
Shares 3,810 Value ($000) $270 Avg Close Range
Q2 2019
Shares 3,631 Value ($000) $255 Avg Close Range
Q1 2019
Shares 3,618 Value ($000) $245 Avg Close Range
Q3 2018
Shares 3,243 Value ($000) $226 Avg Close Range
Q2 2018
Shares 3,165 Value ($000) $206 Avg Close Range