SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 19,659 Value ($000) $641 Avg Close Range
Q3 2025
Shares 19,422 Value ($000) $620 Avg Close Range
Q2 2025
Shares 19,406 Value ($000) $567 Avg Close Range
Q1 2025
Shares 19,388 Value ($000) $485 Avg Close Range
Q4 2024
Shares 19,369 Value ($000) $540 Avg Close Range
Q3 2024
Shares 4,837 Value ($000) $504 Avg Close Range
Q2 2024
Shares 4,828 Value ($000) $487 Avg Close Range
Q1 2024
Shares 4,428 Value ($000) $411 Avg Close Range
Q4 2023
Shares 4,422 Value ($000) $367 Avg Close Range
Q3 2023
Shares 4,416 Value ($000) $321 Avg Close Range
Q2 2023
Shares 5,345 Value ($000) $401 Avg Close Range
Q1 2023
Shares 5,339 Value ($000) $348 Avg Close Range
Q4 2022
Shares 5,332 Value ($000) $296 Avg Close Range
Q3 2022
Shares 5,324 Value ($000) $297 Avg Close Range
Q2 2022
Shares 5,316 Value ($000) $308 Avg Close Range
Q1 2022
Shares 5,310 Value ($000) $397 Avg Close Range
Q4 2021
Shares 2,652 Value ($000) $434 Avg Close Range
Q3 2021
Shares 2,646 Value ($000) $386 Avg Close Range
Q2 2021
Shares 2,646 Value ($000) $386 Avg Close Range
Q1 2021
Shares 2,643 Value ($000) $343 Avg Close Range
Q4 2020
Shares 2,640 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,636 Value ($000) $303 Avg Close Range
Q2 2020
Shares 2,632 Value ($000) $267 Avg Close Range
Q1 2020
Shares 1,564 Value ($000) $125 Avg Close Range
Q4 2019
Shares 1,561 Value ($000) $145 Avg Close Range
Q3 2019
Shares 1,557 Value ($000) $130 Avg Close Range
Q2 2019
Shares 1,550 Value ($000) $128 Avg Close Range
Q1 2019
Shares 728 Value ($000) $57 Avg Close Range
Q4 2018
Shares 728 Value ($000) $50 Avg Close Range