SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 1,518,734 Value ($000) $40,869 Avg Close Range
Q3 2025
Shares 1,408,496 Value ($000) $37,100 Avg Close Range
Q2 2025
Shares 1,543,164 Value ($000) $37,715 Avg Close Range
Q1 2025
Shares 1,588,294 Value ($000) $35,070 Avg Close Range
Q4 2024
Shares 1,523,835 Value ($000) $35,322 Avg Close Range
Q3 2024
Shares 521,887 Value ($000) $35,410 Avg Close Range
Q2 2024
Shares 600,027 Value ($000) $38,552 Avg Close Range
Q1 2024
Shares 606,464 Value ($000) $37,637 Avg Close Range
Q4 2023
Shares 639,365 Value ($000) $36,060 Avg Close Range
Q3 2023
Shares 628,427 Value ($000) $31,798 Avg Close Range
Q2 2023
Shares 622,719 Value ($000) $32,612 Avg Close Range
Q1 2023
Shares 592,853 Value ($000) $28,676 Avg Close Range
Q4 2022
Shares 626,348 Value ($000) $28,280 Avg Close Range
Q3 2022
Shares 591,910 Value ($000) $25,067 Avg Close Range
Q2 2022
Shares 552,903 Value ($000) $24,693 Avg Close Range
Q1 2022
Shares 518,690 Value ($000) $27,931 Avg Close Range
Q4 2021
Shares 238,942 Value ($000) $27,196 Avg Close Range
Q3 2021
Shares 216,047 Value ($000) $22,475 Avg Close Range
Q2 2021
Shares 193,841 Value ($000) $20,154 Avg Close Range
Q1 2021
Shares 200,595 Value ($000) $19,263 Avg Close Range
Q4 2020
Shares 195,512 Value ($000) $17,782 Avg Close Range
Q3 2020
Shares 209,492 Value ($000) $16,891 Avg Close Range
Q2 2020
Shares 214,677 Value ($000) $15,908 Avg Close Range
Q1 2020
Shares 214,705 Value ($000) $13,151 Avg Close Range
Q4 2019
Shares 334,063 Value ($000) $25,659 Avg Close Range
Q3 2019
Shares 339,747 Value ($000) $24,098 Avg Close Range
Q2 2019
Shares 371,924 Value ($000) $26,105 Avg Close Range
Q1 2019
Shares 412,857 Value ($000) $27,913 Avg Close Range
Q4 2018
Shares 411,864 Value ($000) $24,588 Avg Close Range
Q3 2018
Shares 418,360 Value ($000) $29,101 Avg Close Range
Q2 2018
Shares 378,685 Value ($000) $24,611 Avg Close Range
Q1 2018
Shares 367,944 Value ($000) $23,210 Avg Close Range
Q4 2017
Shares 368,306 Value ($000) $23,491 Avg Close Range
Q3 2017
Shares 367,596 Value ($000) $22,070 Avg Close Range
Q2 2017
Shares 378,261 Value ($000) $21,852 Avg Close Range
Q1 2017
Shares 391,796 Value ($000) $22,046 Avg Close Range
Q4 2016
Shares 458,094 Value ($000) $24,398 Avg Close Range