SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 48,194 Value ($000) $1,427 Avg Close Range
Q3 2025
Shares 48,934 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 48,749 Value ($000) $1,349 Avg Close Range
Q1 2025
Shares 47,795 Value ($000) $1,270 Avg Close Range
Q4 2024
Shares 150,895 Value ($000) $3,934 Avg Close Range
Q3 2024
Shares 11,718 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16,692 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,454 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,330 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,795 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,402 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,715 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,615 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,532 Value ($000) $1,026 Avg Close Range
Q2 2022
Shares 17,086 Value ($000) $1,067 Avg Close Range
Q1 2022
Shares 18,257 Value ($000) $1,303 Avg Close Range
Q4 2021
Shares 18,305 Value ($000) $1,340 Avg Close Range
Q3 2021
Shares 18,092 Value ($000) $1,221 Avg Close Range
Q2 2021
Shares 18,766 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 18,762 Value ($000) $1,225 Avg Close Range
Q4 2020
Shares 22,428 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 240,421 Value ($000) $12,548 Avg Close Range
Q2 2020
Shares 24,226 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 132,192 Value ($000) $5,852 Avg Close Range
Q4 2019
Shares 160,112 Value ($000) $9,626 Avg Close Range
Q3 2019
Shares 164,845 Value ($000) $9,352 Avg Close Range
Q2 2019
Shares 224,417 Value ($000) $12,599 Avg Close Range
Q1 2019
Shares 255,948 Value ($000) $14,011 Avg Close Range
Q4 2018
Shares 109,689 Value ($000) $5,407 Avg Close Range
Q3 2018
Shares 7,745 Value ($000) $434 Avg Close Range
Q2 2018
Shares 7,707 Value ($000) $409 Avg Close Range
Q1 2018
Shares 7,658 Value ($000) $405 Avg Close Range