SCHWAB STRATEGIC TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 1,100,145 Value ($000) $32,575 Avg Close Range
Q3 2025
Shares 1,118,478 Value ($000) $32,559 Avg Close Range
Q2 2025
Shares 1,138,942 Value ($000) $31,515 Avg Close Range
Q1 2025
Shares 1,133,889 Value ($000) $30,139 Avg Close Range
Q4 2024
Shares 1,173,281 Value ($000) $30,587 Avg Close Range
Q3 2024
Shares 405,111 Value ($000) $32,559 Avg Close Range
Q2 2024
Shares 406,629 Value ($000) $30,123 Avg Close Range
Q1 2024
Shares 415,591 Value ($000) $31,577 Avg Close Range
Q4 2023
Shares 431,269 Value ($000) $30,232 Avg Close Range
Q3 2023
Shares 475,728 Value ($000) $30,665 Avg Close Range
Q2 2023
Shares 492,127 Value ($000) $33,017 Avg Close Range
Q1 2023
Shares 529,068 Value ($000) $34,696 Avg Close Range
Q4 2022
Shares 789,878 Value ($000) $52,148 Avg Close Range
Q3 2022
Shares 1,264,156 Value ($000) $73,966 Avg Close Range
Q2 2022
Shares 1,248,107 Value ($000) $77,907 Avg Close Range
Q1 2022
Shares 1,242,382 Value ($000) $88,694 Avg Close Range
Q4 2021
Shares 1,203,121 Value ($000) $88,093 Avg Close Range
Q3 2021
Shares 1,180,038 Value ($000) $79,629 Avg Close Range
Q2 2021
Shares 1,159,692 Value ($000) $79,288 Avg Close Range
Q1 2021
Shares 1,079,244 Value ($000) $70,453 Avg Close Range
Q4 2020
Shares 993,224 Value ($000) $59,127 Avg Close Range
Q3 2020
Shares 928,487 Value ($000) $48,458 Avg Close Range
Q2 2020
Shares 911,893 Value ($000) $45,695 Avg Close Range
Q1 2020
Shares 808,157 Value ($000) $35,777 Avg Close Range
Q4 2019
Shares 178,430 Value ($000) $10,727 Avg Close Range
Q3 2019
Shares 171,224 Value ($000) $9,714 Avg Close Range
Q2 2019
Shares 164,411 Value ($000) $9,230 Avg Close Range
Q1 2019
Shares 154,191 Value ($000) $8,440 Avg Close Range
Q4 2018
Shares 132,629 Value ($000) $6,537 Avg Close Range
Q3 2018
Shares 139,905 Value ($000) $7,846 Avg Close Range
Q2 2018
Shares 126,717 Value ($000) $6,731 Avg Close Range
Q1 2018
Shares 120,816 Value ($000) $6,384 Avg Close Range
Q4 2017
Shares 120,494 Value ($000) $6,587 Avg Close Range
Q3 2017
Shares 114,262 Value ($000) $5,921 Avg Close Range
Q2 2017
Shares 109,547 Value ($000) $5,499 Avg Close Range
Q1 2017
Shares 101,100 Value ($000) $5,023 Avg Close Range
Q4 2016
Shares 78,551 Value ($000) $3,778 Avg Close Range
Q3 2016
Shares 69,778 Value ($000) $3,179 Avg Close Range
Q2 2016
Shares 44,275 Value ($000) $1,983 Avg Close Range
Q1 2016
Shares 6,383 Value ($000) $276 Avg Close Range
Q4 2015
Shares 5,070 Value ($000) $215 Avg Close Range