SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q4 2025
Shares 92,778 Value ($000) $3,026 Avg Close Range
Q3 2025
Shares 92,653 Value ($000) $2,957 Avg Close Range
Q2 2025
Shares 100,287 Value ($000) $2,929 Avg Close Range
Q1 2025
Shares 98,410 Value ($000) $2,464 Avg Close Range
Q4 2024
Shares 105,733 Value ($000) $2,947 Avg Close Range
Q3 2024
Shares 26,421 Value ($000) $2,753 Avg Close Range
Q2 2024
Shares 24,657 Value ($000) $2,486 Avg Close Range
Q1 2024
Shares 23,244 Value ($000) $2,155 Avg Close Range
Q4 2023
Shares 20,116 Value ($000) $1,669 Avg Close Range
Q3 2023
Shares 18,623 Value ($000) $1,354 Avg Close Range
Q2 2023
Shares 18,661 Value ($000) $1,399 Avg Close Range
Q1 2023
Shares 17,822 Value ($000) $1,161 Avg Close Range
Q4 2022
Shares 17,791 Value ($000) $988 Avg Close Range
Q3 2022
Shares 19,829 Value ($000) $1,106 Avg Close Range
Q2 2022
Shares 19,934 Value ($000) $1,155 Avg Close Range
Q1 2022
Shares 77,817 Value ($000) $5,822 Avg Close Range
Q4 2021
Shares 39,230 Value ($000) $6,423 Avg Close Range
Q3 2021
Shares 38,731 Value ($000) $5,735 Avg Close Range
Q2 2021
Shares 39,402 Value ($000) $5,751 Avg Close Range
Q1 2021
Shares 39,076 Value ($000) $5,071 Avg Close Range
Q4 2020
Shares 37,706 Value ($000) $4,918 Avg Close Range
Q3 2020
Shares 36,323 Value ($000) $4,183 Avg Close Range
Q2 2020
Shares 38,085 Value ($000) $3,867 Avg Close Range
Q1 2020
Shares 34,721 Value ($000) $2,765 Avg Close Range
Q4 2019
Shares 31,752 Value ($000) $2,950 Avg Close Range
Q3 2019
Shares 31,410 Value ($000) $2,638 Avg Close Range
Q2 2019
Shares 30,097 Value ($000) $2,504 Avg Close Range
Q1 2019
Shares 28,651 Value ($000) $2,275 Avg Close Range
Q4 2018
Shares 47,656 Value ($000) $3,284 Avg Close Range
Q3 2018
Shares 46,568 Value ($000) $3,819 Avg Close Range
Q2 2018
Shares 20,788 Value ($000) $1,575 Avg Close Range
Q1 2018
Shares 38,631 Value ($000) $2,770 Avg Close Range
Q4 2017
Shares 35,079 Value ($000) $2,465 Avg Close Range