SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 18,376 Value ($000) $494 Avg Close Range
Q3 2025
Shares 19,316 Value ($000) $509 Avg Close Range
Q2 2025
Shares 19,316 Value ($000) $472 Avg Close Range
Q1 2025
Shares 18,263 Value ($000) $403 Avg Close Range
Q4 2024
Shares 18,263 Value ($000) $423 Avg Close Range
Q3 2024
Shares 5,297 Value ($000) $359 Avg Close Range
Q3 2021
Shares 2,579 Value ($000) $268 Avg Close Range
Q2 2021
Shares 2,954 Value ($000) $307 Avg Close Range
Q1 2021
Shares 2,954 Value ($000) $283 Avg Close Range
Q4 2020
Shares 2,954 Value ($000) $268 Avg Close Range
Q3 2020
Shares 2,954 Value ($000) $238 Avg Close Range
Q2 2020
Shares 3,154 Value ($000) $233 Avg Close Range
Q4 2019
Shares 2,954 Value ($000) $226 Avg Close Range
Q3 2019
Shares 2,954 Value ($000) $209 Avg Close Range
Q2 2019
Shares 2,954 Value ($000) $208 Avg Close Range
Q1 2019
Shares 3,102 Value ($000) $209 Avg Close Range
Q4 2018
Shares 3,381 Value ($000) $201 Avg Close Range
Q3 2018
Shares 3,895 Value ($000) $270 Avg Close Range
Q2 2018
Shares 3,895 Value ($000) $253 Avg Close Range
Q1 2018
Shares 3,895 Value ($000) $245 Avg Close Range
Q4 2017
Shares 5,791 Value ($000) $369 Avg Close Range