SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 375,238 Value ($000) $10,098 Avg Close — Range —
Q3 2025
Shares 379,195 Value ($000) $9,988 Avg Close — Range —
Q2 2025
Shares 247,992 Value ($000) $6,061 Avg Close — Range —
Q1 2025
Shares 227,234 Value ($000) $5,017 Avg Close — Range —
Q4 2024
Shares 175,507 Value ($000) $4,068 Avg Close — Range —
Q3 2024
Shares 62,609 Value ($000) $4,248 Avg Close — Range —
Q2 2024
Shares 62,989 Value ($000) $4,047 Avg Close — Range —
Q1 2024
Shares 48,825 Value ($000) $3,030 Avg Close — Range —
Q4 2023
Shares 48,806 Value ($000) $2,753 Avg Close — Range —
Q3 2023
Shares 38,231 Value ($000) $1,934 Avg Close — Range —
Q2 2023
Shares 37,224 Value ($000) $1,949 Avg Close — Range —
Q1 2023
Shares 36,298 Value ($000) $1,756 Avg Close — Range —
Q4 2022
Shares 38,134 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 36,218 Value ($000) $1,534 Avg Close — Range —
Q2 2022
Shares 32,486 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 32,469 Value ($000) $1,748 Avg Close — Range —
Q4 2021
Shares 14,946 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 17,953 Value ($000) $1,868 Avg Close — Range —
Q2 2021
Shares 16,944 Value ($000) $1,762 Avg Close — Range —
Q1 2021
Shares 14,934 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 13,783 Value ($000) $1,111 Avg Close — Range —
Q2 2020
Shares 13,776 Value ($000) $1,021 Avg Close — Range —
Q1 2020
Shares 13,771 Value ($000) $843 Avg Close — Range —
Q4 2019
Shares 13,833 Value ($000) $1,062 Avg Close — Range —