SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2022
Shares 29,347 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 29,122 Value ($000) $1,568 Avg Close — Range —
Q4 2021
Shares 15,198 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 34,263 Value ($000) $3,564 Avg Close — Range —
Q2 2021
Shares 27,331 Value ($000) $2,842 Avg Close — Range —
Q1 2021
Shares 27,147 Value ($000) $2,607 Avg Close — Range —
Q4 2020
Shares 28,209 Value ($000) $2,566 Avg Close — Range —
Q3 2020
Shares 29,337 Value ($000) $2,365 Avg Close — Range —
Q2 2020
Shares 28,817 Value ($000) $2,135 Avg Close — Range —
Q1 2020
Shares 69,580 Value ($000) $4,261 Avg Close — Range —
Q4 2019
Shares 63,478 Value ($000) $4,502 Avg Close — Range —
Q3 2019
Shares 63,478 Value ($000) $4,502 Avg Close — Range —
Q2 2019
Shares 54,178 Value ($000) $3,802 Avg Close — Range —
Q1 2019
Shares 71,774 Value ($000) $4,852 Avg Close — Range —
Q4 2018
Shares 58,849 Value ($000) $3,513 Avg Close — Range —
Q3 2018
Shares 54,426 Value ($000) $3,786 Avg Close — Range —
Q2 2018
Shares 51,733 Value ($000) $3,362 Avg Close — Range —
Q1 2018
Shares 26,527 Value ($000) $1,673 Avg Close — Range —