SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 15,792 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 15,792 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 15,792 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 15,792 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 15,792 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,948 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 3,948 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 3,948 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 3,948 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 3,948 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 5,382 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 5,382 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 4,826 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 4,826 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 4,826 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 4,826 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 2,413 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 2,524 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 3,915 Value ($000) $571 Avg Close — Range —
Q1 2021
Shares 6,267 Value ($000) $813 Avg Close — Range —
Q4 2020
Shares 6,267 Value ($000) $805 Avg Close — Range —
Q3 2020
Shares 7,144 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 7,148 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 7,975 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 13,701 Value ($000) $1,273 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $1,218 Avg Close — Range —
Q2 2019
Shares 14,699 Value ($000) $1,223 Avg Close — Range —
Q1 2019
Shares 14,699 Value ($000) $1,168 Avg Close — Range —
Q4 2018
Shares 17,064 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 17,620 Value ($000) $1,445 Avg Close — Range —
Q2 2018
Shares 15,874 Value ($000) $1,203 Avg Close — Range —
Q1 2018
Shares 13,518 Value ($000) $969 Avg Close — Range —
Q4 2017
Shares 14,873 Value ($000) $1,052 Avg Close — Range —
Q3 2017
Shares 15,608 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 16,305 Value ($000) $1,030 Avg Close — Range —
Q1 2017
Shares 36,527 Value ($000) $2,209 Avg Close — Range —
Q4 2016
Shares 424,740 Value ($000) $23,713 Avg Close — Range —
Q3 2016
Shares 455,097 Value ($000) $25,249 Avg Close — Range —
Q2 2016
Shares 456,950 Value ($000) $23,976 Avg Close — Range —
Q1 2016
Shares 263,695 Value ($000) $13,823 Avg Close — Range —
Q4 2015
Shares 51,118 Value ($000) $2,701 Avg Close — Range —
Q3 2015
Shares 52,456 Value ($000) $2,729 Avg Close — Range —
Q2 2015
Shares 69,504 Value ($000) $3,730 Avg Close — Range —
Q1 2015
Shares 67,889 Value ($000) $3,657 Avg Close — Range —