SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 604,073 Value ($000) $16,256 Avg Close Range
Q3 2025
Shares 512,517 Value ($000) $13,500 Avg Close Range
Q2 2025
Shares 541,026 Value ($000) $13,223 Avg Close Range
Q1 2025
Shares 676,275 Value ($000) $14,932 Avg Close Range
Q4 2024
Shares 650,576 Value ($000) $15,080 Avg Close Range
Q3 2024
Shares 200,927 Value ($000) $13,633 Avg Close Range
Q2 2024
Shares 190,848 Value ($000) $12,262 Avg Close Range
Q1 2024
Shares 167,089 Value ($000) $10,370 Avg Close Range
Q4 2023
Shares 149,710 Value ($000) $8,444 Avg Close Range
Q3 2023
Shares 5,551 Value ($000) $281 Avg Close Range
Q2 2023
Shares 5,540 Value ($000) $290 Avg Close Range
Q1 2023
Shares 5,529 Value ($000) $267 Avg Close Range
Q4 2022
Shares 5,717 Value ($000) $258 Avg Close Range
Q3 2022
Shares 5,704 Value ($000) $242 Avg Close Range
Q1 2022
Shares 4,033 Value ($000) $217 Avg Close Range
Q4 2021
Shares 3,625 Value ($000) $413 Avg Close Range
Q3 2021
Shares 3,619 Value ($000) $376 Avg Close Range
Q2 2021
Shares 3,608 Value ($000) $375 Avg Close Range
Q1 2021
Shares 3,608 Value ($000) $347 Avg Close Range
Q4 2020
Shares 3,654 Value ($000) $332 Avg Close Range
Q3 2020
Shares 3,647 Value ($000) $294 Avg Close Range
Q2 2019
Shares 2,400 Value ($000) $168 Avg Close Range
Q1 2019
Shares 4,150 Value ($000) $281 Avg Close Range
Q4 2018
Shares 5,850 Value ($000) $379 Avg Close Range