SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 258,864 Value ($000) $6,966 Avg Close Range
Q3 2025
Shares 257,019 Value ($000) $6,770 Avg Close Range
Q2 2025
Shares 263,908 Value ($000) $6,450 Avg Close Range
Q1 2025
Shares 263,709 Value ($000) $5,823 Avg Close Range
Q4 2024
Shares 256,488 Value ($000) $5,945 Avg Close Range
Q3 2024
Shares 84,259 Value ($000) $5,717 Avg Close Range
Q2 2024
Shares 86,402 Value ($000) $5,551 Avg Close Range
Q1 2024
Shares 89,823 Value ($000) $5,574 Avg Close Range
Q4 2023
Shares 88,053 Value ($000) $4,966 Avg Close Range
Q3 2023
Shares 91,829 Value ($000) $4,647 Avg Close Range
Q2 2023
Shares 95,123 Value ($000) $4,982 Avg Close Range
Q1 2023
Shares 97,655 Value ($000) $4,724 Avg Close Range
Q4 2022
Shares 105,421 Value ($000) $4,760 Avg Close Range
Q3 2022
Shares 110,920 Value ($000) $4,697 Avg Close Range
Q2 2022
Shares 109,438 Value ($000) $4,887 Avg Close Range
Q1 2022
Shares 111,316 Value ($000) $5,994 Avg Close Range
Q4 2021
Shares 55,229 Value ($000) $6,286 Avg Close Range
Q3 2021
Shares 56,388 Value ($000) $5,866 Avg Close Range
Q2 2021
Shares 54,755 Value ($000) $5,693 Avg Close Range
Q1 2021
Shares 57,901 Value ($000) $5,560 Avg Close Range
Q4 2020
Shares 57,643 Value ($000) $5,243 Avg Close Range
Q3 2020
Shares 58,982 Value ($000) $4,756 Avg Close Range
Q2 2020
Shares 53,034 Value ($000) $3,930 Avg Close Range
Q1 2020
Shares 43,032 Value ($000) $2,636 Avg Close Range
Q4 2019
Shares 39,853 Value ($000) $3,061 Avg Close Range
Q3 2019
Shares 34,025 Value ($000) $2,413 Avg Close Range
Q2 2019
Shares 28,543 Value ($000) $2,027 Avg Close Range
Q1 2019
Shares 26,240 Value ($000) $1,774 Avg Close Range
Q4 2018
Shares 25,072 Value ($000) $1,497 Avg Close Range
Q3 2018
Shares 21,233 Value ($000) $1,477 Avg Close Range
Q2 2018
Shares 21,138 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 23,523 Value ($000) $1,484 Avg Close Range
Q4 2017
Shares 18,323 Value ($000) $1,169 Avg Close Range
Q3 2017
Shares 17,808 Value ($000) $1,069 Avg Close Range
Q2 2017
Shares 17,384 Value ($000) $1,004 Avg Close Range
Q1 2017
Shares 14,294 Value ($000) $804 Avg Close Range
Q4 2016
Shares 12,947 Value ($000) $690 Avg Close Range
Q3 2016
Shares 11,277 Value ($000) $582 Avg Close Range
Q2 2016
Shares 10,285 Value ($000) $512 Avg Close Range
Q1 2016
Shares 7,825 Value ($000) $382 Avg Close Range