SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 69,438 Value ($000) $1,869 Avg Close — Range —
Q3 2025
Shares 72,738 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 71,862 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 71,862 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 84,018 Value ($000) $1,948 Avg Close — Range —
Q3 2024
Shares 29,738 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 26,060 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 26,060 Value ($000) $1,617 Avg Close — Range —
Q4 2023
Shares 27,155 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 28,792 Value ($000) $1,457 Avg Close — Range —
Q2 2023
Shares 29,742 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 27,977 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 27,977 Value ($000) $1,263 Avg Close — Range —
Q3 2022
Shares 28,261 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 28,258 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 25,800 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 13,254 Value ($000) $1,509 Avg Close — Range —
Q3 2021
Shares 13,489 Value ($000) $1,403 Avg Close — Range —
Q2 2021
Shares 13,660 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 13,660 Value ($000) $1,312 Avg Close — Range —
Q4 2020
Shares 13,760 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 12,313 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 9,847 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 11,072 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 10,862 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 11,052 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 13,064 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 13,037 Value ($000) $881 Avg Close — Range —
Q4 2018
Shares 13,037 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 14,232 Value ($000) $990 Avg Close — Range —
Q2 2018
Shares 15,614 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 15,614 Value ($000) $985 Avg Close — Range —
Q4 2017
Shares 16,656 Value ($000) $1,062 Avg Close — Range —
Q3 2017
Shares 17,246 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 19,171 Value ($000) $1,108 Avg Close — Range —
Q1 2017
Shares 19,490 Value ($000) $1,097 Avg Close — Range —
Q4 2016
Shares 21,988 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 18,857 Value ($000) $973 Avg Close — Range —
Q2 2016
Shares 17,002 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 12,010 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 12,961 Value ($000) $630 Avg Close — Range —
Q3 2015
Shares 4,226 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 3,301 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 2,565 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 2,565 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 365 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 365 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 365 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 365 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 4,700 Value ($000) $189 Avg Close — Range —
Q2 2013
Shares 4,700 Value ($000) $179 Avg Close — Range —