SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 136,562 Value ($000) $4,455 Avg Close Range
Q3 2025
Shares 197,508 Value ($000) $6,302 Avg Close Range
Q2 2025
Shares 193,696 Value ($000) $5,658 Avg Close Range
Q1 2025
Shares 187,632 Value ($000) $4,698 Avg Close Range
Q4 2024
Shares 92,850 Value ($000) $2,588 Avg Close Range
Q3 2024
Shares 22,083 Value ($000) $2,301 Avg Close Range
Q2 2024
Shares 7,723 Value ($000) $779 Avg Close Range
Q1 2024
Shares 7,419 Value ($000) $688 Avg Close Range
Q4 2023
Shares 10,868 Value ($000) $902 Avg Close Range
Q3 2023
Shares 7,928 Value ($000) $577 Avg Close Range
Q2 2023
Shares 7,713 Value ($000) $578 Avg Close Range
Q1 2023
Shares 7,710 Value ($000) $502 Avg Close Range
Q4 2022
Shares 7,707 Value ($000) $428 Avg Close Range
Q3 2022
Shares 7,710 Value ($000) $430 Avg Close Range
Q2 2022
Shares 7,707 Value ($000) $447 Avg Close Range
Q1 2022
Shares 3,905 Value ($000) $292 Avg Close Range
Q4 2021
Shares 2,094 Value ($000) $343 Avg Close Range
Q3 2021
Shares 3,801 Value ($000) $563 Avg Close Range
Q2 2021
Shares 2,016 Value ($000) $294 Avg Close Range
Q1 2021
Shares 2,030 Value ($000) $263 Avg Close Range
Q4 2020
Shares 2,018 Value ($000) $259 Avg Close Range
Q1 2020
Shares 4,032 Value ($000) $321 Avg Close Range