SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 22,370 Value ($000) $603 Avg Close Range
Q3 2025
Shares 22,308 Value ($000) $593 Avg Close Range
Q2 2025
Shares 22,250 Value ($000) $551 Avg Close Range
Q1 2025
Shares 24,049 Value ($000) $478 Avg Close Range
Q4 2024
Shares 22,127 Value ($000) $519 Avg Close Range
Q3 2024
Shares 8,007 Value ($000) $543 Avg Close Range
Q2 2024
Shares 7,985 Value ($000) $523 Avg Close Range
Q1 2024
Shares 7,961 Value ($000) $485 Avg Close Range
Q4 2023
Shares 7,937 Value ($000) $440 Avg Close Range
Q3 2023
Shares 8,178 Value ($000) $411 Avg Close Range
Q2 2023
Shares 8,412 Value ($000) $442 Avg Close Range
Q1 2023
Shares 8,391 Value ($000) $405 Avg Close Range
Q4 2022
Shares 8,376 Value ($000) $380 Avg Close Range
Q3 2022
Shares 8,475 Value ($000) $380 Avg Close Range
Q2 2022
Shares 8,275 Value ($000) $373 Avg Close Range
Q1 2022
Shares 8,241 Value ($000) $449 Avg Close Range
Q4 2021
Shares 4,107 Value ($000) $469 Avg Close Range
Q3 2021
Shares 4,091 Value ($000) $425 Avg Close Range
Q2 2021
Shares 4,078 Value ($000) $429 Avg Close Range
Q1 2021
Shares 4,215 Value ($000) $427 Avg Close Range
Q4 2020
Shares 4,207 Value ($000) $394 Avg Close Range