SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 373,683 Value ($000) $12,190 Avg Close Range
Q3 2025
Shares 373,512 Value ($000) $11,919 Avg Close Range
Q2 2025
Shares 393,347 Value ($000) $11,490 Avg Close Range
Q1 2025
Shares 394,117 Value ($000) $9,869 Avg Close Range
Q4 2024
Shares 412,193 Value ($000) $11,488 Avg Close Range
Q3 2024
Shares 104,705 Value ($000) $10,908 Avg Close Range
Q2 2024
Shares 105,329 Value ($000) $10,621 Avg Close Range
Q1 2024
Shares 105,953 Value ($000) $9,824 Avg Close Range
Q4 2023
Shares 107,130 Value ($000) $8,887 Avg Close Range
Q3 2023
Shares 112,652 Value ($000) $8,192 Avg Close Range
Q2 2023
Shares 118,031 Value ($000) $8,846 Avg Close Range
Q1 2023
Shares 137,586 Value ($000) $8,966 Avg Close Range
Q4 2022
Shares 137,943 Value ($000) $7,664 Avg Close Range
Q3 2022
Shares 149,497 Value ($000) $8,343 Avg Close Range
Q2 2022
Shares 150,501 Value ($000) $8,728 Avg Close Range
Q1 2022
Shares 151,395 Value ($000) $11,327 Avg Close Range
Q4 2021
Shares 76,980 Value ($000) $12,606 Avg Close Range
Q3 2021
Shares 90,003 Value ($000) $13,329 Avg Close Range
Q2 2021
Shares 91,393 Value ($000) $13,340 Avg Close Range
Q1 2021
Shares 80,517 Value ($000) $10,450 Avg Close Range
Q4 2020
Shares 79,375 Value ($000) $10,193 Avg Close Range
Q3 2020
Shares 88,644 Value ($000) $10,209 Avg Close Range
Q2 2020
Shares 95,728 Value ($000) $9,720 Avg Close Range
Q1 2020
Shares 94,734 Value ($000) $7,546 Avg Close Range
Q4 2019
Shares 92,724 Value ($000) $8,615 Avg Close Range
Q3 2019
Shares 90,848 Value ($000) $7,632 Avg Close Range
Q2 2019
Shares 91,057 Value ($000) $7,577 Avg Close Range
Q1 2019
Shares 92,084 Value ($000) $7,314 Avg Close Range
Q4 2018
Shares 85,032 Value ($000) $5,861 Avg Close Range
Q3 2018
Shares 81,080 Value ($000) $6,650 Avg Close Range
Q2 2018
Shares 84,816 Value ($000) $6,427 Avg Close Range
Q1 2018
Shares 95,530 Value ($000) $6,850 Avg Close Range
Q4 2017
Shares 183,913 Value ($000) $13,005 Avg Close Range
Q3 2017
Shares 185,581 Value ($000) $12,261 Avg Close Range
Q2 2017
Shares 186,658 Value ($000) $11,797 Avg Close Range
Q1 2017
Shares 185,117 Value ($000) $11,196 Avg Close Range
Q4 2016
Shares 225,458 Value ($000) $12,587 Avg Close Range
Q3 2016
Shares 220,880 Value ($000) $12,254 Avg Close Range
Q2 2016
Shares 246,360 Value ($000) $12,927 Avg Close Range
Q1 2016
Shares 259,327 Value ($000) $13,594 Avg Close Range
Q4 2015
Shares 247,138 Value ($000) $13,056 Avg Close Range
Q3 2015
Shares 231,623 Value ($000) $11,577 Avg Close Range
Q2 2015
Shares 266,282 Value ($000) $14,291 Avg Close Range
Q1 2015
Shares 260,368 Value ($000) $14,026 Avg Close Range
Q4 2014
Shares 244,667 Value ($000) $12,671 Avg Close Range
Q3 2014
Shares 229,950 Value ($000) $11,309 Avg Close Range
Q2 2014
Shares 224,789 Value ($000) $10,907 Avg Close Range