SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 157,931 Value ($000) $4,250 Avg Close Range
Q3 2025
Shares 150,744 Value ($000) $3,971 Avg Close Range
Q2 2025
Shares 148,779 Value ($000) $3,636 Avg Close Range
Q1 2025
Shares 145,928 Value ($000) $3,222 Avg Close Range
Q4 2024
Shares 160,437 Value ($000) $3,719 Avg Close Range
Q3 2024
Shares 56,319 Value ($000) $3,821 Avg Close Range
Q2 2024
Shares 53,615 Value ($000) $3,455 Avg Close Range
Q1 2024
Shares 52,686 Value ($000) $3,270 Avg Close Range
Q4 2023
Shares 48,020 Value ($000) $2,708 Avg Close Range
Q3 2023
Shares 41,057 Value ($000) $2,077 Avg Close Range
Q2 2023
Shares 37,055 Value ($000) $1,941 Avg Close Range
Q1 2023
Shares 37,172 Value ($000) $1,798 Avg Close Range
Q4 2022
Shares 36,947 Value ($000) $1,668 Avg Close Range
Q3 2022
Shares 33,078 Value ($000) $1,401 Avg Close Range
Q2 2022
Shares 32,803 Value ($000) $1,465 Avg Close Range
Q1 2022
Shares 31,944 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 15,357 Value ($000) $1,748 Avg Close Range
Q3 2021
Shares 14,611 Value ($000) $1,520 Avg Close Range
Q2 2021
Shares 13,789 Value ($000) $1,434 Avg Close Range
Q1 2021
Shares 13,907 Value ($000) $1,335 Avg Close Range
Q4 2020
Shares 11,117 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 10,479 Value ($000) $845 Avg Close Range
Q2 2020
Shares 10,102 Value ($000) $749 Avg Close Range
Q1 2020
Shares 9,647 Value ($000) $591 Avg Close Range
Q4 2019
Shares 8,123 Value ($000) $624 Avg Close Range
Q3 2019
Shares 5,286 Value ($000) $375 Avg Close Range
Q2 2019
Shares 4,387 Value ($000) $308 Avg Close Range