SCHWAB STRATEGIC TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 24,706 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 24,570 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 24,445 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 25,216 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 25,087 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 8,313 Value ($000) $668 Avg Close — Range —
Q2 2024
Shares 8,222 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 8,222 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 7,958 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 7,902 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 7,851 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 7,803 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 5,502 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 5,464 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 6,443 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 6,352 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 3,936 Value ($000) $220,955 Avg Close — Range —
Q1 2019
Shares 3,556 Value ($000) $195 Avg Close — Range —