SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 67,014 Value ($000) $2,186 Avg Close Range
Q3 2025
Shares 54,383 Value ($000) $1,735 Avg Close Range
Q2 2025
Shares 54,336 Value ($000) $1,587 Avg Close Range
Q1 2025
Shares 54,702 Value ($000) $1,370 Avg Close Range
Q4 2024
Shares 54,386 Value ($000) $1,516 Avg Close Range
Q3 2024
Shares 13,612 Value ($000) $1,418 Avg Close Range
Q2 2024
Shares 13,844 Value ($000) $1,396 Avg Close Range
Q1 2024
Shares 13,885 Value ($000) $1,287 Avg Close Range
Q4 2023
Shares 13,880 Value ($000) $1,151 Avg Close Range
Q3 2023
Shares 13,880 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 13,177 Value ($000) $988 Avg Close Range
Q1 2023
Shares 8,559 Value ($000) $558 Avg Close Range
Q4 2022
Shares 5,630 Value ($000) $313 Avg Close Range
Q3 2022
Shares 5,622 Value ($000) $314 Avg Close Range
Q1 2022
Shares 170 Value ($000) $13 Avg Close Range
Q4 2021
Shares 85 Value ($000) $14 Avg Close Range
Q3 2021
Shares 85 Value ($000) $12 Avg Close Range
Q2 2021
Shares 85 Value ($000) $12 Avg Close Range
Q1 2021
Shares 85 Value ($000) $11 Avg Close Range
Q4 2020
Shares 85 Value ($000) $11 Avg Close Range
Q3 2020
Shares 85 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,692 Value ($000) $250 Avg Close Range
Q3 2019
Shares 2,636 Value ($000) $221 Avg Close Range
Q2 2019
Shares 1,525 Value ($000) $126,869 Avg Close Range
Q1 2019
Shares 1,358 Value ($000) $108 Avg Close Range