SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 35,831 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 34,571 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 36,072 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 33,887 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 16,291 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 9,897 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 8,177 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 8,703 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 8,038 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 17,845 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 7,232 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 7,070 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 7,070 Value ($000) $299 Avg Close — Range —