SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 76,443 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 79,784 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 86,938 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 87,273 Value ($000) $1,927 Avg Close — Range —
Q4 2024
Shares 86,751 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 29,457 Value ($000) $1,999 Avg Close — Range —
Q2 2024
Shares 29,769 Value ($000) $1,913 Avg Close — Range —
Q1 2024
Shares 29,499 Value ($000) $1,831 Avg Close — Range —
Q4 2023
Shares 29,109 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 29,597 Value ($000) $1,498 Avg Close — Range —
Q2 2023
Shares 19,406 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 19,652 Value ($000) $951 Avg Close — Range —
Q4 2022
Shares 22,482 Value ($000) $1,015 Avg Close — Range —
Q3 2022
Shares 22,457 Value ($000) $951 Avg Close — Range —
Q2 2022
Shares 21,361 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 21,570 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 10,144 Value ($000) $1,155 Avg Close — Range —
Q3 2021
Shares 11,163 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 11,155 Value ($000) $1,159 Avg Close — Range —
Q1 2021
Shares 14,453 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 15,648 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 18,306 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 19,051 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 47,414 Value ($000) $2,904 Avg Close — Range —
Q4 2019
Shares 111,607 Value ($000) $8,573 Avg Close — Range —
Q4 2018
Shares 3,972 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 4,959 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 5,249 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 5,909 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 6,129 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 5,977 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 1,477 Value ($000) $83 Avg Close — Range —