SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2021
Shares 146,082 Value ($000) $18,687 Avg Close Range
Q4 2020
Shares 146,699 Value ($000) $18,826 Avg Close Range
Q3 2020
Shares 149,821 Value ($000) $17,108 Avg Close Range
Q2 2020
Shares 155,444 Value ($000) $15,530 Avg Close Range
Q1 2020
Shares 155,481 Value ($000) $12,557 Avg Close Range
Q4 2019
Shares 156,543 Value ($000) $14,515 Avg Close Range
Q3 2019
Shares 153,200 Value ($000) $12,775 Avg Close Range
Q2 2019
Shares 152,859 Value ($000) $12,649 Avg Close Range
Q1 2019
Shares 154,061 Value ($000) $12,143 Avg Close Range
Q4 2018
Shares 151,026 Value ($000) $10,308 Avg Close Range
Q3 2018
Shares 159,527 Value ($000) $13,092 Avg Close Range
Q2 2018
Shares 159,380 Value ($000) $12,067 Avg Close Range
Q1 2018
Shares 155,527 Value ($000) $10,971 Avg Close Range
Q4 2017
Shares 156,219 Value ($000) $11,096 Avg Close Range
Q3 2017
Shares 159,948 Value ($000) $10,509 Avg Close Range
Q2 2017
Shares 156,470 Value ($000) $9,870 Avg Close Range
Q1 2017
Shares 153,355 Value ($000) $9,267 Avg Close Range
Q4 2016
Shares 141,142 Value ($000) $7,922 Avg Close Range
Q3 2016
Shares 130,750 Value ($000) $7,204 Avg Close Range
Q2 2016
Shares 122,770 Value ($000) $6,379 Avg Close Range
Q1 2016
Shares 103,085 Value ($000) $5,409 Avg Close Range
Q4 2015
Shares 92,018 Value ($000) $4,906 Avg Close Range
Q3 2015
Shares 79,864 Value ($000) $3,913 Avg Close Range
Q2 2015
Shares 57,792 Value ($000) $3,084 Avg Close Range
Q1 2015
Shares 28,738 Value ($000) $1,561 Avg Close Range