SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 1,832,835 Value ($000) $59,787 Avg Close — Range —
Q3 2025
Shares 1,997,526 Value ($000) $63,741 Avg Close — Range —
Q2 2025
Shares 1,985,739 Value ($000) $58,002 Avg Close — Range —
Q1 2025
Shares 1,902,447 Value ($000) $47,637 Avg Close — Range —
Q4 2024
Shares 1,834,971 Value ($000) $51,141 Avg Close — Range —
Q3 2024
Shares 452,746 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 507,560 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 503,948 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 493,176 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 492,699 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 473,720 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 58 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 56 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 232 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 289 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,005 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 176,778 Value ($000) $17,950 Avg Close — Range —
Q1 2020
Shares 249,281 Value ($000) $19,855 Avg Close — Range —
Q4 2019
Shares 317,032 Value ($000) $29,455 Avg Close — Range —
Q3 2019
Shares 311,337 Value ($000) $26,155 Avg Close — Range —
Q2 2019
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 138 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 138 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 389,987 Value ($000) $31,987 Avg Close — Range —
Q2 2018
Shares 397,172 Value ($000) $30,098 Avg Close — Range —
Q1 2018
Shares 167 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 273 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 273 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 374,333 Value ($000) $23,657 Avg Close — Range —
Q1 2017
Shares 53 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 54 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 62 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 5,680 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 506,738 Value ($000) $26,563 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 271,027 Value ($000) $13,546 Avg Close — Range —
Q2 2015
Shares 780,317 Value ($000) $41,879 Avg Close — Range —