SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 9,213 Value ($000) $301 Avg Close Range
Q3 2025
Shares 9,204 Value ($000) $294 Avg Close Range
Q2 2025
Shares 7,246 Value ($000) $212 Avg Close Range
Q1 2025
Shares 2,047 Value ($000) $51 Avg Close Range
Q4 2024
Shares 2,045 Value ($000) $57 Avg Close Range
Q3 2024
Shares 511 Value ($000) $53 Avg Close Range
Q2 2024
Shares 510 Value ($000) $51 Avg Close Range
Q1 2024
Shares 510 Value ($000) $47 Avg Close Range
Q4 2023
Shares 793 Value ($000) $66 Avg Close Range
Q3 2023
Shares 792 Value ($000) $58 Avg Close Range
Q2 2023
Shares 452 Value ($000) $34 Avg Close Range
Q1 2023
Shares 451 Value ($000) $29 Avg Close Range
Q4 2022
Shares 451 Value ($000) $25 Avg Close Range
Q3 2022
Shares 450 Value ($000) $25 Avg Close Range
Q2 2022
Shares 424 Value ($000) $25 Avg Close Range
Q1 2022
Shares 424 Value ($000) $32 Avg Close Range
Q4 2021
Shares 212 Value ($000) $35 Avg Close Range
Q3 2021
Shares 211 Value ($000) $31 Avg Close Range
Q2 2021
Shares 211 Value ($000) $31 Avg Close Range
Q1 2021
Shares 211 Value ($000) $27 Avg Close Range
Q4 2020
Shares 211 Value ($000) $27 Avg Close Range
Q3 2020
Shares 210 Value ($000) $24 Avg Close Range
Q2 2020
Shares 210 Value ($000) $21 Avg Close Range
Q1 2020
Shares 210 Value ($000) $16 Avg Close Range
Q4 2019
Shares 209 Value ($000) $19 Avg Close Range