SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 75,400 Value ($000) $2,460 Avg Close Range
Q3 2025
Shares 77,894 Value ($000) $2,486 Avg Close Range
Q2 2025
Shares 81,301 Value ($000) $2,375 Avg Close Range
Q1 2025
Shares 84,822 Value ($000) $2,124 Avg Close Range
Q4 2024
Shares 97,137 Value ($000) $2,707 Avg Close Range
Q3 2024
Shares 25,012 Value ($000) $2,606 Avg Close Range
Q2 2024
Shares 26,707 Value ($000) $2,693 Avg Close Range
Q1 2024
Shares 26,434 Value ($000) $2,451 Avg Close Range
Q4 2023
Shares 29,640 Value ($000) $2,459 Avg Close Range
Q3 2023
Shares 36,767 Value ($000) $2,674 Avg Close Range
Q1 2023
Shares 38,752 Value ($000) $2,502 Avg Close Range
Q4 2022
Shares 44,879 Value ($000) $2,493 Avg Close Range
Q3 2022
Shares 48,567 Value ($000) $2,864 Avg Close Range
Q2 2022
Shares 50,625 Value ($000) $3,019 Avg Close Range
Q1 2022
Shares 53,815 Value ($000) $4,040 Avg Close Range
Q4 2021
Shares 28,503 Value ($000) $4,457 Avg Close Range
Q3 2021
Shares 30,493 Value ($000) $4,554 Avg Close Range
Q2 2021
Shares 31,932 Value ($000) $4,793 Avg Close Range
Q1 2021
Shares 33,064 Value ($000) $4,291 Avg Close Range
Q4 2020
Shares 34,330 Value ($000) $4,350 Avg Close Range
Q3 2020
Shares 33,491 Value ($000) $3,857 Avg Close Range
Q2 2020
Shares 34,020 Value ($000) $3,454 Avg Close Range
Q1 2020
Shares 34,110 Value ($000) $2,717 Avg Close Range
Q4 2019
Shares 34,213 Value ($000) $3,224 Avg Close Range
Q3 2019
Shares 35,044 Value ($000) $2,942 Avg Close Range
Q2 2019
Shares 34,053 Value ($000) $2,891 Avg Close Range
Q1 2019
Shares 35,059 Value ($000) $2,785 Avg Close Range
Q4 2018
Shares 34,601 Value ($000) $2,517 Avg Close Range
Q2 2018
Shares 33,949 Value ($000) $2,573 Avg Close Range