SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 667,037 Value ($000) $21,759 Avg Close — Range —
Q3 2025
Shares 697,063 Value ($000) $22,243 Avg Close — Range —
Q2 2025
Shares 751,291 Value ($000) $21,945 Avg Close — Range —
Q1 2025
Shares 798,253 Value ($000) $19,988 Avg Close — Range —
Q4 2024
Shares 837,117 Value ($000) $23,330 Avg Close — Range —
Q3 2024
Shares 221,180 Value ($000) $23,043 Avg Close — Range —
Q2 2024
Shares 225,234 Value ($000) $22,713 Avg Close — Range —
Q1 2024
Shares 220,355 Value ($000) $20,431 Avg Close — Range —
Q4 2023
Shares 206,956 Value ($000) $17,169 Avg Close — Range —
Q3 2023
Shares 205,674 Value ($000) $14,957 Avg Close — Range —
Q2 2023
Shares 209,008 Value ($000) $15,665 Avg Close — Range —
Q1 2023
Shares 208,168 Value ($000) $13,566 Avg Close — Range —
Q4 2022
Shares 208,061 Value ($000) $11,560 Avg Close — Range —
Q3 2022
Shares 203,232 Value ($000) $11,342 Avg Close — Range —
Q2 2022
Shares 202,215 Value ($000) $11,726 Avg Close — Range —
Q1 2022
Shares 184,088 Value ($000) $13,773 Avg Close — Range —
Q4 2021
Shares 85,498 Value ($000) $14,000 Avg Close — Range —
Q3 2021
Shares 81,185 Value ($000) $12,023 Avg Close — Range —
Q2 2021
Shares 83,274 Value ($000) $12,155 Avg Close — Range —
Q1 2021
Shares 82,606 Value ($000) $10,721 Avg Close — Range —
Q4 2020
Shares 84,219 Value ($000) $10,815 Avg Close — Range —
Q3 2020
Shares 80,910 Value ($000) $9,318 Avg Close — Range —
Q2 2020
Shares 81,802 Value ($000) $8,306 Avg Close — Range —
Q1 2020
Shares 80,177 Value ($000) $6,386 Avg Close — Range —
Q4 2019
Shares 62,478 Value ($000) $5,805 Avg Close — Range —
Q3 2019
Shares 61,313 Value ($000) $5,149 Avg Close — Range —
Q2 2019
Shares 65,307 Value ($000) $5,437 Avg Close — Range —
Q1 2019
Shares 64,309 Value ($000) $5,109 Avg Close — Range —
Q4 2018
Shares 61,930 Value ($000) $4,270 Avg Close — Range —
Q3 2018
Shares 63,110 Value ($000) $5,174 Avg Close — Range —
Q2 2018
Shares 64,770 Value ($000) $4,909 Avg Close — Range —
Q1 2018
Shares 55,634 Value ($000) $3,987 Avg Close — Range —
Q4 2017
Shares 41,929 Value ($000) $2,969 Avg Close — Range —