SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 1,095,746 Value ($000) $35,743 Avg Close — Range —
Q3 2025
Shares 1,072,853 Value ($000) $34,235 Avg Close — Range —
Q2 2025
Shares 1,100,864 Value ($000) $32,156 Avg Close — Range —
Q1 2025
Shares 1,200,148 Value ($000) $30,052 Avg Close — Range —
Q4 2024
Shares 1,183,727 Value ($000) $32,990 Avg Close — Range —
Q3 2024
Shares 293,628 Value ($000) $30,590 Avg Close — Range —
Q2 2024
Shares 287,231 Value ($000) $28,964 Avg Close — Range —
Q1 2024
Shares 314,757 Value ($000) $29,184 Avg Close — Range —
Q4 2023
Shares 311,254 Value ($000) $25,822 Avg Close — Range —
Q3 2023
Shares 327,456 Value ($000) $23,813 Avg Close — Range —
Q2 2023
Shares 328,020 Value ($000) $24,585 Avg Close — Range —
Q1 2023
Shares 307,311 Value ($000) $20,027 Avg Close — Range —
Q4 2022
Shares 292,992 Value ($000) $16,279 Avg Close — Range —