SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 14,216 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 14,216 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 14,216 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 14,216 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 31,708 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 9,427 Value ($000) $982 Avg Close — Range —
Q2 2024
Shares 9,427 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 9,427 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 3,554 Value ($000) $295 Avg Close — Range —