SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 17,021 Value ($000) $458 Avg Close Range
Q3 2025
Shares 17,021 Value ($000) $448 Avg Close Range
Q2 2025
Shares 17,021 Value ($000) $416 Avg Close Range
Q1 2025
Shares 17,021 Value ($000) $376 Avg Close Range
Q4 2024
Shares 17,021 Value ($000) $395 Avg Close Range
Q3 2024
Shares 5,674 Value ($000) $385 Avg Close Range
Q2 2024
Shares 5,674 Value ($000) $365 Avg Close Range
Q1 2024
Shares 6,112 Value ($000) $379 Avg Close Range
Q4 2023
Shares 6,827 Value ($000) $385 Avg Close Range
Q3 2023
Shares 6,827 Value ($000) $345 Avg Close Range
Q2 2023
Shares 6,827 Value ($000) $358 Avg Close Range
Q1 2023
Shares 6,827 Value ($000) $330 Avg Close Range
Q4 2022
Shares 6,827 Value ($000) $308 Avg Close Range
Q3 2022
Shares 6,827 Value ($000) $289 Avg Close Range
Q2 2022
Shares 6,827 Value ($000) $305 Avg Close Range
Q1 2022
Shares 6,827 Value ($000) $368 Avg Close Range
Q4 2021
Shares 3,413 Value ($000) $389 Avg Close Range
Q3 2021
Shares 3,669 Value ($000) $382 Avg Close Range
Q2 2021
Shares 3,669 Value ($000) $386,893 Avg Close Range
Q1 2021
Shares 3,669 Value ($000) $361,611 Avg Close Range
Q4 2020
Shares 3,669 Value ($000) $334,238 Avg Close Range