SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 324 Value ($000) $9 Avg Close Range
Q3 2025
Shares 324 Value ($000) $9 Avg Close Range
Q1 2025
Shares 324 Value ($000) $7 Avg Close Range
Q4 2024
Shares 324 Value ($000) $8 Avg Close Range
Q3 2024
Shares 108 Value ($000) $7 Avg Close Range
Q2 2024
Shares 108 Value ($000) $7 Avg Close Range
Q1 2024
Shares 108 Value ($000) $7 Avg Close Range
Q4 2023
Shares 108 Value ($000) $6 Avg Close Range
Q3 2023
Shares 108 Value ($000) $5 Avg Close Range
Q2 2023
Shares 108 Value ($000) $6 Avg Close Range
Q1 2023
Shares 108 Value ($000) $5 Avg Close Range
Q4 2022
Shares 108 Value ($000) $5 Avg Close Range
Q3 2022
Shares 6,680 Value ($000) $283 Avg Close Range
Q2 2022
Shares 7,610 Value ($000) $340 Avg Close Range
Q1 2022
Shares 7,502 Value ($000) $404 Avg Close Range
Q4 2021
Shares 4,174 Value ($000) $475 Avg Close Range
Q3 2021
Shares 4,174 Value ($000) $434 Avg Close Range
Q2 2021
Shares 4,363 Value ($000) $454 Avg Close Range
Q1 2021
Shares 4,363 Value ($000) $419 Avg Close Range
Q4 2020
Shares 4,325 Value ($000) $393 Avg Close Range
Q3 2020
Shares 3,481 Value ($000) $281 Avg Close Range
Q2 2020
Shares 3,481 Value ($000) $258 Avg Close Range
Q1 2020
Shares 3,698 Value ($000) $226 Avg Close Range
Q4 2019
Shares 3,638 Value ($000) $278 Avg Close Range