SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 5,869 Value ($000) $191 Avg Close Range
Q3 2025
Shares 5,642 Value ($000) $180 Avg Close Range
Q2 2025
Shares 5,637 Value ($000) $165 Avg Close Range
Q1 2025
Shares 2,481 Value ($000) $137 Avg Close Range
Q4 2024
Shares 5,475 Value ($000) $153 Avg Close Range
Q3 2024
Shares 1,367 Value ($000) $142 Avg Close Range
Q1 2024
Shares 1,366 Value ($000) $127 Avg Close Range
Q4 2023
Shares 1,366 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,366 Value ($000) $99 Avg Close Range
Q2 2023
Shares 1,366 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,366 Value ($000) $89 Avg Close Range
Q4 2022
Shares 1,366 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,366 Value ($000) $76 Avg Close Range
Q2 2022
Shares 1,366 Value ($000) $79 Avg Close Range
Q1 2022
Shares 1,366 Value ($000) $102 Avg Close Range
Q4 2021
Shares 683 Value ($000) $112 Avg Close Range
Q3 2021
Shares 683 Value ($000) $101 Avg Close Range
Q2 2021
Shares 683 Value ($000) $100 Avg Close Range
Q1 2021
Shares 683 Value ($000) $89 Avg Close Range
Q4 2020
Shares 683 Value ($000) $88 Avg Close Range
Q3 2020
Shares 403 Value ($000) $46 Avg Close Range