SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 1,015,733 Value ($000) $27,333 Avg Close Range
Q3 2025
Shares 992,448 Value ($000) $26,141 Avg Close Range
Q2 2025
Shares 1,010,320 Value ($000) $24,692 Avg Close Range
Q1 2025
Shares 1,030,414 Value ($000) $22,752 Avg Close Range
Q4 2024
Shares 1,051,836 Value ($000) $24,382 Avg Close Range
Q3 2024
Shares 343,220 Value ($000) $23,287 Avg Close Range
Q2 2024
Shares 356,260 Value ($000) $22,890 Avg Close Range
Q1 2024
Shares 362,305 Value ($000) $22,485 Avg Close Range
Q4 2023
Shares 397,107 Value ($000) $22,397 Avg Close Range
Q3 2023
Shares 381,431 Value ($000) $19,300 Avg Close Range
Q2 2023
Shares 385,966 Value ($000) $20,213 Avg Close Range
Q1 2023
Shares 376,344 Value ($000) $18,204 Avg Close Range
Q4 2022
Shares 389,826 Value ($000) $17,601 Avg Close Range
Q3 2022
Shares 365,169 Value ($000) $15,465 Avg Close Range
Q2 2022
Shares 446,045 Value ($000) $19,920 Avg Close Range
Q1 2022
Shares 442,964 Value ($000) $23,854 Avg Close Range
Q4 2021
Shares 232,379 Value ($000) $26,449 Avg Close Range
Q3 2021
Shares 238,658 Value ($000) $24,828 Avg Close Range
Q2 2021
Shares 240,997 Value ($000) $25,056 Avg Close Range
Q1 2021
Shares 241,240 Value ($000) $23,166 Avg Close Range
Q4 2020
Shares 238,511 Value ($000) $21,693 Avg Close Range
Q3 2020
Shares 239,181 Value ($000) $19,285 Avg Close Range
Q2 2020
Shares 246,458 Value ($000) $18,263 Avg Close Range
Q1 2020
Shares 239,166 Value ($000) $14,649 Avg Close Range
Q4 2019
Shares 181,283 Value ($000) $13,924 Avg Close Range
Q3 2019
Shares 178,065 Value ($000) $12,630 Avg Close Range
Q2 2019
Shares 177,034 Value ($000) $12,426 Avg Close Range
Q1 2019
Shares 177,369 Value ($000) $11,992 Avg Close Range
Q4 2018
Shares 166,743 Value ($000) $9,955 Avg Close Range
Q3 2018
Shares 165,454 Value ($000) $11,509 Avg Close Range
Q2 2018
Shares 164,861 Value ($000) $10,714 Avg Close Range
Q1 2018
Shares 174,457 Value ($000) $11,005 Avg Close Range
Q4 2017
Shares 175,395 Value ($000) $11,187 Avg Close Range
Q3 2017
Shares 173,433 Value ($000) $10,413 Avg Close Range
Q2 2017
Shares 174,214 Value ($000) $10,064 Avg Close Range
Q1 2017
Shares 167,349 Value ($000) $9,417 Avg Close Range
Q4 2016
Shares 154,549 Value ($000) $8,231 Avg Close Range
Q3 2016
Shares 137,344 Value ($000) $7,090 Avg Close Range
Q2 2016
Shares 89,431 Value ($000) $4,451 Avg Close Range
Q1 2016
Shares 56,850 Value ($000) $2,777 Avg Close Range
Q4 2015
Shares 63,388 Value ($000) $3,079 Avg Close Range
Q3 2015
Shares 46,371 Value ($000) $2,122 Avg Close Range
Q2 2015
Shares 31,960 Value ($000) $1,576 Avg Close Range