SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 71,860 Value ($000) $2,344 Avg Close — Range —
Q3 2025
Shares 98,181 Value ($000) $3,133 Avg Close — Range —
Q2 2025
Shares 108,906 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 109,051 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 119,105 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 29,421 Value ($000) $3,065 Avg Close — Range —
Q2 2024
Shares 28,984 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 29,015 Value ($000) $2,690 Avg Close — Range —
Q4 2023
Shares 30,627 Value ($000) $2,541 Avg Close — Range —
Q3 2023
Shares 30,453 Value ($000) $2,215 Avg Close — Range —
Q2 2023
Shares 29,825 Value ($000) $2,235 Avg Close — Range —
Q1 2023
Shares 28,667 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 17,390 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 19,708 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 11,103 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 11,262 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 5,677 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 5,813 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 5,621 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 5,586 Value ($000) $725 Avg Close — Range —
Q4 2020
Shares 6,533 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 7,113 Value ($000) $819 Avg Close — Range —
Q2 2020
Shares 7,114 Value ($000) $722 Avg Close — Range —
Q1 2020
Shares 7,713 Value ($000) $614 Avg Close — Range —
Q4 2019
Shares 7,779 Value ($000) $723 Avg Close — Range —
Q3 2019
Shares 7,779 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 6,029 Value ($000) $502 Avg Close — Range —
Q1 2019
Shares 6,159 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 6,284 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 7,593 Value ($000) $623 Avg Close — Range —
Q2 2018
Shares 4,570 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 5,322 Value ($000) $382 Avg Close — Range —
Q4 2017
Shares 6,006 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 8,457 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 8,711 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 8,853 Value ($000) $535 Avg Close — Range —
Q4 2016
Shares 9,125 Value ($000) $509 Avg Close — Range —
Q3 2016
Shares 9,891 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 11,463 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 11,421 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 12,320 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 12,698 Value ($000) $635 Avg Close — Range —
Q2 2015
Shares 12,812 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 12,911 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 15,278 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 211 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 211 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 144 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 497 Value ($000) $19 Avg Close — Range —