SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 26,705 Value ($000) $719 Avg Close Range
Q3 2025
Shares 26,679 Value ($000) $703 Avg Close Range
Q2 2025
Shares 28,682 Value ($000) $701 Avg Close Range
Q1 2025
Shares 16,198 Value ($000) $358 Avg Close Range
Q4 2024
Shares 15,747 Value ($000) $365 Avg Close Range
Q3 2024
Shares 5,249 Value ($000) $356 Avg Close Range
Q2 2024
Shares 5,249 Value ($000) $337 Avg Close Range
Q1 2024
Shares 5,249 Value ($000) $326 Avg Close Range
Q4 2023
Shares 6,899 Value ($000) $389 Avg Close Range
Q3 2023
Shares 6,899 Value ($000) $349 Avg Close Range
Q2 2023
Shares 6,240 Value ($000) $327 Avg Close Range
Q1 2023
Shares 6,240 Value ($000) $302 Avg Close Range
Q4 2022
Shares 6,240 Value ($000) $282 Avg Close Range
Q3 2022
Shares 6,240 Value ($000) $264 Avg Close Range
Q2 2022
Shares 6,240 Value ($000) $279 Avg Close Range
Q1 2022
Shares 6,240 Value ($000) $325 Avg Close Range
Q4 2021
Shares 3,120 Value ($000) $355 Avg Close Range
Q3 2021
Shares 3,120 Value ($000) $325 Avg Close Range
Q2 2021
Shares 3,120 Value ($000) $324 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $103 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $100 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $98 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $97 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $92 Avg Close Range