SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 45,136 Value ($000) $1,357 Avg Close Range
Q3 2025
Shares 45,004 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 44,684 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 43,316 Value ($000) $1,135 Avg Close Range
Q4 2024
Shares 36,360 Value ($000) $1,008 Avg Close Range
Q3 2024
Shares 11,793 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,178 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,096 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,239 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,241 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,123 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,870 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,824 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,625 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 16,326 Value ($000) $1,024 Avg Close Range
Q1 2022
Shares 16,276 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 16,196 Value ($000) $1,303 Avg Close Range
Q3 2021
Shares 16,550 Value ($000) $1,269 Avg Close Range
Q2 2021
Shares 16,405 Value ($000) $1,284 Avg Close Range
Q1 2021
Shares 16,379 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 16,479 Value ($000) $1,124 Avg Close Range
Q3 2020
Shares 16,559 Value ($000) $919 Avg Close Range
Q2 2020
Shares 17,104 Value ($000) $900 Avg Close Range
Q1 2020
Shares 18,609 Value ($000) $785 Avg Close Range
Q4 2019
Shares 18,494 Value ($000) $1,112 Avg Close Range
Q3 2019
Shares 18,466 Value ($000) $1,044 Avg Close Range
Q2 2019
Shares 19,970 Value ($000) $1,140 Avg Close Range
Q1 2019
Shares 20,101 Value ($000) $1,113 Avg Close Range
Q4 2018
Shares 18,671 Value ($000) $895 Avg Close Range
Q3 2018
Shares 5,171 Value ($000) $299 Avg Close Range
Q2 2018
Shares 5,921 Value ($000) $325 Avg Close Range
Q1 2018
Shares 5,861 Value ($000) $310 Avg Close Range