SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,381 Value ($000) $176 Avg Close Range
Q3 2025
Shares 5,381 Value ($000) $172 Avg Close Range
Q1 2025
Shares 5,437 Value ($000) $136 Avg Close Range
Q4 2024
Shares 5,436 Value ($000) $152 Avg Close Range
Q3 2024
Shares 44 Value ($000) $5 Avg Close Range
Q2 2024
Shares 30 Value ($000) $3 Avg Close Range
Q1 2024
Shares 30 Value ($000) $3 Avg Close Range
Q4 2023
Shares 30 Value ($000) $3 Avg Close Range
Q3 2023
Shares 30 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30 Value ($000) $2 Avg Close Range
Q1 2023
Shares 30 Value ($000) $2 Avg Close Range
Q4 2022
Shares 30 Value ($000) $2 Avg Close Range
Q2 2021
Shares 170 Value ($000) $25 Avg Close Range
Q1 2021
Shares 170 Value ($000) $22 Avg Close Range
Q4 2020
Shares 170 Value ($000) $22 Avg Close Range
Q3 2020
Shares 615 Value ($000) $71 Avg Close Range
Q2 2020
Shares 615 Value ($000) $62 Avg Close Range
Q1 2020
Shares 1,015 Value ($000) $81 Avg Close Range
Q4 2019
Shares 455 Value ($000) $41 Avg Close Range