SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 96,681 Value ($000) $2,602 Avg Close — Range —
Q3 2025
Shares 96,200 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 96,119 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 96,506 Value ($000) $2,131 Avg Close — Range —
Q4 2024
Shares 92,103 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 31,567 Value ($000) $2,142 Avg Close — Range —
Q2 2024
Shares 31,172 Value ($000) $2,003 Avg Close — Range —
Q1 2024
Shares 19,932 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 16,396 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 16,428 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 14,823 Value ($000) $776 Avg Close — Range —
Q1 2023
Shares 8,782 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 8,491 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 8,840 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 9,865 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 9,135 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 4,257 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 4,318 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 4,815 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 3,661 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 3,924 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 3,923 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 3,920 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 4,819 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 3,965 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 3,294 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 3,655 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 11,809 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 11,808 Value ($000) $705 Avg Close — Range —
Q3 2018
Shares 11,576 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 9,880 Value ($000) $642 Avg Close — Range —
Q1 2018
Shares 9,850 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 9,863 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 9,862 Value ($000) $592 Avg Close — Range —
Q2 2017
Shares 9,886 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 10,891 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 10,901 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 11,131 Value ($000) $575 Avg Close — Range —
Q2 2016
Shares 10,864 Value ($000) $541 Avg Close — Range —
Q1 2016
Shares 18,796 Value ($000) $918 Avg Close — Range —
Q4 2015
Shares 10,877 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 10,466 Value ($000) $479 Avg Close — Range —
Q2 2015
Shares 10,446 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 11,934 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 12,536 Value ($000) $615 Avg Close — Range —
Q3 2014
Shares 11,920 Value ($000) $560 Avg Close — Range —
Q2 2014
Shares 10,447 Value ($000) $489 Avg Close — Range —
Q1 2014
Shares 7,778 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 7,350 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 4,847 Value ($000) $195 Avg Close — Range —