SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,739 Value ($000) $47 Avg Close Range
Q3 2025
Shares 1,734 Value ($000) $46 Avg Close Range
Q2 2025
Shares 1,729 Value ($000) $42 Avg Close Range
Q1 2025
Shares 1,724 Value ($000) $38 Avg Close Range
Q4 2024
Shares 1,719 Value ($000) $40 Avg Close Range
Q3 2024
Shares 571 Value ($000) $39 Avg Close Range
Q2 2024
Shares 568 Value ($000) $36 Avg Close Range
Q1 2024
Shares 568 Value ($000) $35 Avg Close Range
Q4 2023
Shares 566 Value ($000) $32 Avg Close Range
Q3 2023
Shares 563 Value ($000) $29 Avg Close Range
Q2 2023
Shares 561 Value ($000) $29 Avg Close Range
Q1 2023
Shares 559 Value ($000) $27 Avg Close Range
Q4 2022
Shares 557 Value ($000) $25 Avg Close Range
Q3 2022
Shares 555 Value ($000) $23 Avg Close Range
Q2 2022
Shares 552 Value ($000) $25 Avg Close Range
Q1 2022
Shares 550 Value ($000) $30 Avg Close Range
Q4 2021
Shares 274 Value ($000) $31 Avg Close Range
Q3 2021
Shares 273 Value ($000) $28 Avg Close Range
Q2 2021
Shares 272 Value ($000) $28 Avg Close Range
Q1 2021
Shares 271 Value ($000) $26 Avg Close Range
Q4 2020
Shares 271 Value ($000) $25 Avg Close Range
Q3 2020
Shares 270 Value ($000) $22 Avg Close Range
Q2 2020
Shares 268 Value ($000) $20 Avg Close Range
Q1 2020
Shares 267 Value ($000) $16 Avg Close Range
Q4 2019
Shares 265 Value ($000) $20 Avg Close Range