SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 18,539 Value ($000) $605 Avg Close Range
Q3 2025
Shares 18,539 Value ($000) $592 Avg Close Range
Q2 2025
Shares 17,936 Value ($000) $524 Avg Close Range
Q1 2025
Shares 17,936 Value ($000) $449 Avg Close Range
Q4 2024
Shares 14,400 Value ($000) $401 Avg Close Range
Q3 2024
Shares 3,600 Value ($000) $375 Avg Close Range
Q2 2024
Shares 3,600 Value ($000) $363 Avg Close Range
Q1 2024
Shares 3,600 Value ($000) $334 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $299 Avg Close Range
Q3 2023
Shares 3,600 Value ($000) $262 Avg Close Range
Q2 2023
Shares 3,600 Value ($000) $270 Avg Close Range
Q1 2023
Shares 3,600 Value ($000) $235 Avg Close Range
Q4 2022
Shares 3,600 Value ($000) $200 Avg Close Range
Q3 2022
Shares 3,600 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,600 Value ($000) $209 Avg Close Range
Q1 2022
Shares 3,600 Value ($000) $269 Avg Close Range
Q4 2021
Shares 1,800 Value ($000) $295 Avg Close Range
Q3 2021
Shares 1,800 Value ($000) $267 Avg Close Range
Q2 2021
Shares 1,800 Value ($000) $263 Avg Close Range
Q1 2021
Shares 1,800 Value ($000) $234 Avg Close Range
Q4 2020
Shares 1,800 Value ($000) $231 Avg Close Range
Q3 2020
Shares 1,800 Value ($000) $212 Avg Close Range