SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 2,147,814 Value ($000) $57,798 Avg Close Range
Q3 2025
Shares 2,168,519 Value ($000) $57,119 Avg Close Range
Q2 2025
Shares 2,336,816 Value ($000) $57,112 Avg Close Range
Q1 2025
Shares 2,567,549 Value ($000) $56,691 Avg Close Range
Q4 2024
Shares 4,119,584 Value ($000) $95,492 Avg Close Range
Q3 2024
Shares 1,594,203 Value ($000) $108,167 Avg Close Range
Q2 2024
Shares 1,658,070 Value ($000) $106,531 Avg Close Range
Q1 2024
Shares 1,635,832 Value ($000) $101,520 Avg Close Range
Q4 2023
Shares 1,618,011 Value ($000) $91,256 Avg Close Range
Q3 2023
Shares 1,592,134 Value ($000) $80,562 Avg Close Range
Q2 2023
Shares 1,553,863 Value ($000) $81,376 Avg Close Range
Q1 2023
Shares 1,510,268 Value ($000) $73,052 Avg Close Range
Q4 2022
Shares 1,473,257 Value ($000) $66,518 Avg Close Range
Q3 2022
Shares 1,368,243 Value ($000) $57,945 Avg Close Range
Q2 2022
Shares 1,317,311 Value ($000) $58,831 Avg Close Range
Q1 2022
Shares 1,284,839 Value ($000) $69,189 Avg Close Range
Q4 2021
Shares 633,773 Value ($000) $72,136 Avg Close Range
Q3 2021
Shares 627,139 Value ($000) $65,241 Avg Close Range
Q2 2021
Shares 618,317 Value ($000) $64,286 Avg Close Range
Q1 2021
Shares 618,563 Value ($000) $59,401 Avg Close Range
Q4 2020
Shares 630,094 Value ($000) $57,307 Avg Close Range
Q3 2020
Shares 638,248 Value ($000) $51,462 Avg Close Range
Q2 2020
Shares 629,958 Value ($000) $46,680 Avg Close Range
Q1 2020
Shares 623,113 Value ($000) $38,166 Avg Close Range
Q4 2019
Shares 596,335 Value ($000) $45,804 Avg Close Range
Q3 2019
Shares 590,307 Value ($000) $41,866 Avg Close Range
Q2 2019
Shares 630,241 Value ($000) $44,231 Avg Close Range
Q1 2019
Shares 592,078 Value ($000) $40,034 Avg Close Range
Q4 2018
Shares 534,659 Value ($000) $31,914 Avg Close Range
Q3 2018
Shares 505,536 Value ($000) $35,163 Avg Close Range
Q2 2018
Shares 468,069 Value ($000) $30,415 Avg Close Range
Q1 2018
Shares 439,961 Value ($000) $27,754 Avg Close Range
Q4 2017
Shares 402,724 Value ($000) $25,692 Avg Close Range
Q3 2017
Shares 333,443 Value ($000) $20,033 Avg Close Range
Q2 2017
Shares 301,993 Value ($000) $17,455 Avg Close Range
Q1 2017
Shares 236,227 Value ($000) $13,292,000 Avg Close Range
Q4 2016
Shares 194,513 Value ($000) $10,360 Avg Close Range
Q3 2016
Shares 182,904 Value ($000) $9,442 Avg Close Range
Q2 2016
Shares 193,225 Value ($000) $9,686 Avg Close Range
Q1 2016
Shares 202,928 Value ($000) $9,911 Avg Close Range
Q4 2015
Shares 212,735 Value ($000) $10,333 Avg Close Range
Q3 2015
Shares 312,016 Value ($000) $14,278 Avg Close Range
Q2 2015
Shares 301,206 Value ($000) $14,852 Avg Close Range
Q1 2015
Shares 291,004 Value ($000) $14,425 Avg Close Range
Q4 2014
Shares 265,220 Value ($000) $13,009 Avg Close Range
Q3 2014
Shares 258,337 Value ($000) $12,139 Avg Close Range
Q2 2014
Shares 243,164 Value ($000) $11,387 Avg Close Range
Q1 2014
Shares 236,173 Value ($000) $10,559 Avg Close Range