SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 7,691 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 90,832 Value ($000) $6,977 Avg Close — Range —
Q3 2019
Shares 98,748 Value ($000) $7,004 Avg Close — Range —
Q2 2019
Shares 97,202 Value ($000) $6,823 Avg Close — Range —
Q1 2019
Shares 92,373 Value ($000) $6,245 Avg Close — Range —
Q4 2018
Shares 92,565 Value ($000) $5,526 Avg Close — Range —
Q3 2018
Shares 99,790 Value ($000) $6,941 Avg Close — Range —
Q2 2018
Shares 99,078 Value ($000) $6,439 Avg Close — Range —
Q4 2017
Shares 105,713 Value ($000) $6,742 Avg Close — Range —
Q3 2017
Shares 112,992 Value ($000) $6,784 Avg Close — Range —
Q2 2017
Shares 109,096 Value ($000) $6,302 Avg Close — Range —
Q1 2017
Shares 99,795 Value ($000) $5,615 Avg Close — Range —
Q4 2016
Shares 81,905 Value ($000) $4,362 Avg Close — Range —
Q3 2016
Shares 32,515 Value ($000) $1,678 Avg Close — Range —