SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 209,672 Value ($000) $6,840 Avg Close Range
Q3 2025
Shares 210,694 Value ($000) $6,723 Avg Close Range
Q2 2025
Shares 214,541 Value ($000) $6,267 Avg Close Range
Q1 2025
Shares 215,359 Value ($000) $5,393 Avg Close Range
Q4 2024
Shares 222,770 Value ($000) $6,209 Avg Close Range
Q3 2024
Shares 60,373 Value ($000) $6,290 Avg Close Range
Q2 2024
Shares 60,837 Value ($000) $6,135 Avg Close Range
Q1 2024
Shares 63,378 Value ($000) $5,876 Avg Close Range
Q4 2023
Shares 76,874 Value ($000) $6,377 Avg Close Range
Q3 2023
Shares 80,355 Value ($000) $5,843 Avg Close Range
Q2 2023
Shares 80,684 Value ($000) $6,047 Avg Close Range
Q1 2023
Shares 82,317 Value ($000) $5,365 Avg Close Range
Q4 2022
Shares 83,069 Value ($000) $4,615 Avg Close Range
Q3 2022
Shares 90,500 Value ($000) $5,051 Avg Close Range
Q2 2022
Shares 90,211 Value ($000) $5,231 Avg Close Range
Q1 2022
Shares 91,733 Value ($000) $6,863 Avg Close Range
Q4 2021
Shares 51,291 Value ($000) $8,399 Avg Close Range
Q3 2021
Shares 49,577 Value ($000) $7,342 Avg Close Range
Q2 2021
Shares 57,583 Value ($000) $8,405 Avg Close Range
Q1 2021
Shares 70,797 Value ($000) $9,188 Avg Close Range
Q4 2020
Shares 68,773 Value ($000) $8,831 Avg Close Range
Q3 2020
Shares 69,610 Value ($000) $8,017 Avg Close Range
Q2 2020
Shares 64,002 Value ($000) $6,499 Avg Close Range
Q1 2020
Shares 44,599 Value ($000) $3,552 Avg Close Range
Q4 2019
Shares 45,642 Value ($000) $4,241 Avg Close Range
Q3 2019
Shares 45,698 Value ($000) $3,839 Avg Close Range
Q2 2019
Shares 47,086 Value ($000) $3,918 Avg Close Range
Q1 2019
Shares 50,119 Value ($000) $3,981 Avg Close Range
Q4 2018
Shares 50,833 Value ($000) $3,504 Avg Close Range
Q3 2018
Shares 52,911 Value ($000) $4,340 Avg Close Range
Q2 2018
Shares 76,872 Value ($000) $5,825 Avg Close Range
Q1 2018
Shares 80,122 Value ($000) $5,746 Avg Close Range
Q4 2017
Shares 84,362 Value ($000) $5,965 Avg Close Range
Q3 2017
Shares 82,332 Value ($000) $5,440 Avg Close Range
Q2 2017
Shares 80,480 Value ($000) $5,086 Avg Close Range
Q1 2017
Shares 83,285 Value ($000) $4,650 Avg Close Range
Q4 2016
Shares 83,285 Value ($000) $4,650 Avg Close Range
Q3 2016
Shares 81,625 Value ($000) $4,529 Avg Close Range
Q2 2016
Shares 77,382 Value ($000) $4,060 Avg Close Range
Q1 2016
Shares 71,086 Value ($000) $3,726 Avg Close Range
Q4 2015
Shares 71,864 Value ($000) $3,797 Avg Close Range
Q3 2015
Shares 71,337 Value ($000) $3,565 Avg Close Range