SCHWAB STRATEGIC TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 10,399 Value ($000) $308 Avg Close Range
Q3 2025
Shares 10,347 Value ($000) $301 Avg Close Range
Q2 2025
Shares 9,969 Value ($000) $276 Avg Close Range
Q1 2025
Shares 9,935 Value ($000) $264 Avg Close Range
Q4 2024
Shares 10,109 Value ($000) $264 Avg Close Range
Q3 2024
Shares 2,961 Value ($000) $238 Avg Close Range
Q2 2024
Shares 2,960 Value ($000) $219 Avg Close Range
Q1 2024
Shares 2,857 Value ($000) $217 Avg Close Range
Q4 2023
Shares 2,844 Value ($000) $199 Avg Close Range
Q3 2023
Shares 2,844 Value ($000) $183 Avg Close Range
Q2 2023
Shares 2,844 Value ($000) $191 Avg Close Range
Q1 2023
Shares 2,844 Value ($000) $187 Avg Close Range
Q4 2022
Shares 2,895 Value ($000) $191 Avg Close Range
Q3 2022
Shares 2,895 Value ($000) $169 Avg Close Range
Q2 2022
Shares 2,828 Value ($000) $177 Avg Close Range
Q1 2022
Shares 2,843 Value ($000) $203 Avg Close Range
Q4 2021
Shares 2,854 Value ($000) $209 Avg Close Range
Q3 2021
Shares 3,044 Value ($000) $205 Avg Close Range
Q2 2021
Shares 2,920 Value ($000) $200 Avg Close Range
Q1 2021
Shares 3,745 Value ($000) $244 Avg Close Range
Q4 2020
Shares 4,139 Value ($000) $246 Avg Close Range
Q3 2020
Shares 3,843 Value ($000) $201 Avg Close Range
Q2 2020
Shares 4,982 Value ($000) $250 Avg Close Range
Q1 2020
Shares 4,625 Value ($000) $205 Avg Close Range
Q4 2019
Shares 4,625 Value ($000) $278 Avg Close Range
Q3 2019
Shares 3,776 Value ($000) $214 Avg Close Range
Q2 2019
Shares 3,626 Value ($000) $204 Avg Close Range
Q1 2019
Shares 2,009 Value ($000) $110 Avg Close Range
Q4 2018
Shares 2,009 Value ($000) $99 Avg Close Range
Q3 2018
Shares 1,559 Value ($000) $87 Avg Close Range
Q2 2018
Shares 535 Value ($000) $28 Avg Close Range
Q1 2018
Shares 535 Value ($000) $28 Avg Close Range
Q4 2017
Shares 535 Value ($000) $29 Avg Close Range
Q3 2017
Shares 412 Value ($000) $21 Avg Close Range