SCHWAB STRATEGIC TR

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 62,255 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 62,413 Value ($000) $1,817 Avg Close Range
Q2 2025
Shares 63,142 Value ($000) $1,747 Avg Close Range
Q1 2025
Shares 64,346 Value ($000) $1,710 Avg Close Range
Q4 2024
Shares 68,090 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 23,889 Value ($000) $1,920 Avg Close Range
Q2 2024
Shares 27,086 Value ($000) $2,007 Avg Close Range
Q1 2024
Shares 28,511 Value ($000) $2,166 Avg Close Range
Q4 2023
Shares 30,462 Value ($000) $2,135 Avg Close Range
Q3 2023
Shares 36,009 Value ($000) $2,321 Avg Close Range
Q2 2023
Shares 43,012 Value ($000) $2,886 Avg Close Range
Q1 2023
Shares 48,376 Value ($000) $3,172 Avg Close Range
Q4 2022
Shares 51,399 Value ($000) $3,393 Avg Close Range
Q3 2022
Shares 59,544 Value ($000) $3,484 Avg Close Range
Q2 2022
Shares 63,966 Value ($000) $3,993 Avg Close Range
Q1 2022
Shares 39,781 Value ($000) $2,840 Avg Close Range
Q4 2021
Shares 93,391 Value ($000) $6,838 Avg Close Range
Q3 2021
Shares 126,768 Value ($000) $8,554 Avg Close Range
Q2 2021
Shares 129,704 Value ($000) $8,868 Avg Close Range
Q1 2021
Shares 127,267 Value ($000) $8,308 Avg Close Range
Q4 2020
Shares 151,364 Value ($000) $9,011 Avg Close Range
Q3 2020
Shares 157,486 Value ($000) $8,219 Avg Close Range
Q2 2020
Shares 148,825 Value ($000) $7,458 Avg Close Range
Q1 2020
Shares 150,683 Value ($000) $6,671 Avg Close Range
Q4 2019
Shares 133,673 Value ($000) $8,036 Avg Close Range
Q3 2019
Shares 139,705 Value ($000) $7,925 Avg Close Range
Q2 2019
Shares 142,772 Value ($000) $8,015 Avg Close Range
Q1 2019
Shares 142,740 Value ($000) $7,814 Avg Close Range
Q4 2018
Shares 136,660 Value ($000) $6,736 Avg Close Range
Q3 2018
Shares 112,949 Value ($000) $6,334 Avg Close Range
Q2 2018
Shares 110,197 Value ($000) $5,854 Avg Close Range
Q1 2018
Shares 105,443 Value ($000) $5,572 Avg Close Range
Q4 2017
Shares 104,666 Value ($000) $5,722 Avg Close Range
Q3 2017
Shares 102,621 Value ($000) $5,318 Avg Close Range
Q2 2017
Shares 101,171 Value ($000) $5,079 Avg Close Range
Q1 2017
Shares 98,096 Value ($000) $4,873 Avg Close Range
Q4 2016
Shares 105,037 Value ($000) $5,051 Avg Close Range
Q3 2016
Shares 108,913 Value ($000) $4,962 Avg Close Range
Q2 2016
Shares 108,022 Value ($000) $4,838 Avg Close Range
Q1 2016
Shares 107,185 Value ($000) $4,630 Avg Close Range
Q4 2015
Shares 90,364 Value ($000) $3,835 Avg Close Range