SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 36,557 Value ($000) $984 Avg Close Range
Q3 2025
Shares 32,531 Value ($000) $857 Avg Close Range
Q2 2025
Shares 22,653 Value ($000) $554 Avg Close Range
Q1 2025
Shares 22,096 Value ($000) $488 Avg Close Range
Q4 2024
Shares 22,257 Value ($000) $516 Avg Close Range
Q3 2024
Shares 6,529 Value ($000) $443 Avg Close Range
Q1 2024
Shares 6,086 Value ($000) $378 Avg Close Range
Q4 2023
Shares 6,054 Value ($000) $341 Avg Close Range
Q3 2023
Shares 6,243 Value ($000) $316 Avg Close Range
Q2 2023
Shares 6,243 Value ($000) $327 Avg Close Range
Q1 2023
Shares 6,243 Value ($000) $302 Avg Close Range
Q4 2022
Shares 6,243 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,100 Value ($000) $258 Avg Close Range
Q2 2022
Shares 6,100 Value ($000) $272 Avg Close Range
Q1 2022
Shares 5,238 Value ($000) $282 Avg Close Range
Q4 2021
Shares 2,619 Value ($000) $298 Avg Close Range
Q3 2021
Shares 2,383 Value ($000) $248 Avg Close Range
Q2 2021
Shares 2,383 Value ($000) $248 Avg Close Range
Q1 2021
Shares 2,383 Value ($000) $229 Avg Close Range
Q4 2020
Shares 2,383 Value ($000) $217 Avg Close Range
Q3 2020
Shares 2,383 Value ($000) $192 Avg Close Range
Q2 2020
Shares 2,070 Value ($000) $153 Avg Close Range
Q1 2020
Shares 2,070 Value ($000) $127 Avg Close Range
Q4 2019
Shares 2,020 Value ($000) $155 Avg Close Range
Q3 2019
Shares 1,920 Value ($000) $136 Avg Close Range