SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 107,434 Value ($000) $3,504 Avg Close Range
Q3 2025
Shares 110,041 Value ($000) $3,511 Avg Close Range
Q2 2025
Shares 109,516 Value ($000) $3,199 Avg Close Range
Q1 2025
Shares 87,007 Value ($000) $2,179 Avg Close Range
Q4 2024
Shares 87,347 Value ($000) $2,434 Avg Close Range
Q3 2024
Shares 22,280 Value ($000) $2,321 Avg Close Range
Q2 2024
Shares 22,493 Value ($000) $2,268 Avg Close Range
Q1 2024
Shares 23,046 Value ($000) $2,137 Avg Close Range
Q4 2023
Shares 23,598 Value ($000) $1,958 Avg Close Range
Q3 2023
Shares 22,484 Value ($000) $1,635 Avg Close Range
Q2 2023
Shares 22,379 Value ($000) $1,677 Avg Close Range
Q1 2023
Shares 22,676 Value ($000) $1,478 Avg Close Range
Q4 2022
Shares 22,626 Value ($000) $1,257 Avg Close Range
Q3 2022
Shares 19,299 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 19,809 Value ($000) $1,149 Avg Close Range
Q1 2022
Shares 28,563 Value ($000) $2,137 Avg Close Range
Q4 2021
Shares 6,727 Value ($000) $1,102 Avg Close Range
Q3 2021
Shares 6,785 Value ($000) $1,005 Avg Close Range
Q2 2021
Shares 7,055 Value ($000) $1,030 Avg Close Range
Q1 2021
Shares 7,050 Value ($000) $915 Avg Close Range
Q4 2020
Shares 7,089 Value ($000) $910 Avg Close Range
Q3 2020
Shares 7,082 Value ($000) $816 Avg Close Range
Q2 2020
Shares 7,256 Value ($000) $737 Avg Close Range
Q1 2020
Shares 7,247 Value ($000) $577 Avg Close Range
Q4 2019
Shares 7,894 Value ($000) $744 Avg Close Range
Q3 2019
Shares 7,883 Value ($000) $675 Avg Close Range
Q2 2019
Shares 8,383 Value ($000) $707 Avg Close Range
Q1 2019
Shares 8,699 Value ($000) $691 Avg Close Range
Q4 2018
Shares 8,804 Value ($000) $607 Avg Close Range
Q3 2018
Shares 8,778 Value ($000) $720 Avg Close Range
Q2 2018
Shares 9,608 Value ($000) $728 Avg Close Range
Q1 2018
Shares 9,608 Value ($000) $689 Avg Close Range
Q4 2017
Shares 10,004 Value ($000) $707 Avg Close Range
Q3 2017
Shares 10,110 Value ($000) $668 Avg Close Range
Q2 2017
Shares 10,083 Value ($000) $637 Avg Close Range
Q1 2017
Shares 10,113 Value ($000) $612 Avg Close Range
Q4 2016
Shares 10,264 Value ($000) $590 Avg Close Range
Q3 2016
Shares 10,233 Value ($000) $568 Avg Close Range
Q2 2016
Shares 10,219 Value ($000) $536 Avg Close Range
Q1 2016
Shares 10,194 Value ($000) $534 Avg Close Range
Q4 2015
Shares 8,244 Value ($000) $436 Avg Close Range
Q3 2015
Shares 8,126 Value ($000) $406 Avg Close Range