SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 49,004 Value ($000) $1,599 Avg Close Range
Q3 2025
Shares 49,997 Value ($000) $1,595 Avg Close Range
Q2 2025
Shares 53,031 Value ($000) $1,549 Avg Close Range
Q1 2025
Shares 53,213 Value ($000) $1,332 Avg Close Range
Q4 2024
Shares 56,003 Value ($000) $1,561 Avg Close Range
Q3 2024
Shares 13,840 Value ($000) $1,442 Avg Close Range
Q2 2024
Shares 14,408 Value ($000) $1,453 Avg Close Range
Q1 2024
Shares 14,478 Value ($000) $1,342 Avg Close Range
Q4 2023
Shares 14,352 Value ($000) $1,191 Avg Close Range
Q3 2023
Shares 14,462 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 14,537 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 14,383 Value ($000) $937 Avg Close Range
Q4 2022
Shares 16,433 Value ($000) $913 Avg Close Range
Q3 2022
Shares 10,983 Value ($000) $613 Avg Close Range
Q2 2022
Shares 8,970 Value ($000) $520 Avg Close Range
Q1 2022
Shares 8,970 Value ($000) $671 Avg Close Range
Q4 2021
Shares 4,440 Value ($000) $727 Avg Close Range
Q3 2021
Shares 4,418 Value ($000) $654 Avg Close Range
Q2 2021
Shares 4,418 Value ($000) $645 Avg Close Range
Q1 2021
Shares 4,408 Value ($000) $572 Avg Close Range
Q4 2020
Shares 4,381 Value ($000) $563 Avg Close Range
Q3 2020
Shares 4,427 Value ($000) $510 Avg Close Range
Q2 2020
Shares 4,237 Value ($000) $430 Avg Close Range
Q1 2020
Shares 4,758 Value ($000) $379 Avg Close Range
Q4 2019
Shares 4,966 Value ($000) $461 Avg Close Range
Q3 2019
Shares 4,996 Value ($000) $420 Avg Close Range
Q2 2019
Shares 4,418 Value ($000) $368 Avg Close Range
Q1 2019
Shares 3,558 Value ($000) $283 Avg Close Range
Q4 2018
Shares 3,443 Value ($000) $237 Avg Close Range