SCHWAB STRATEGIC TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 136,155 Value ($000) $4,094 Avg Close — Range —
Q2 2025
Shares 98,983 Value ($000) $2,776 Avg Close — Range —
Q1 2025
Shares 122,328 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 133,225 Value ($000) $3,692 Avg Close — Range —
Q3 2024
Shares 42,228 Value ($000) $3,509 Avg Close — Range —
Q2 2024
Shares 55,126 Value ($000) $4,290 Avg Close — Range —
Q1 2024
Shares 47,892 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 41,585 Value ($000) $3,132 Avg Close — Range —
Q3 2023
Shares 40,245 Value ($000) $2,724 Avg Close — Range —
Q2 2023
Shares 40,245 Value ($000) $2,859 Avg Close — Range —
Q1 2023
Shares 38,219 Value ($000) $2,593 Avg Close — Range —
Q4 2022
Shares 38,950 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 37,089 Value ($000) $2,244,997 Avg Close — Range —
Q2 2022
Shares 37,089 Value ($000) $2,326,592 Avg Close — Range —
Q1 2022
Shares 40,716 Value ($000) $3,088,716 Avg Close — Range —
Q4 2021
Shares 41,403 Value ($000) $3,330,043 Avg Close — Range —
Q3 2021
Shares 45,107 Value ($000) $3,457,902 Avg Close — Range —
Q2 2021
Shares 49,005 Value ($000) $3,835,621 Avg Close — Range —
Q1 2021
Shares 45,163 Value ($000) $3,361,482 Avg Close — Range —
Q4 2020
Shares 45,163 Value ($000) $3,079,213 Avg Close — Range —
Q3 2020
Shares 42,555 Value ($000) $2,360,951 Avg Close — Range —
Q2 2020
Shares 43,608 Value ($000) $2,294,653 Avg Close — Range —
Q1 2020
Shares 46,470 Value ($000) $1,959,175 Avg Close — Range —
Q4 2019
Shares 20,641 Value ($000) $1,241,556 Avg Close — Range —
Q3 2019
Shares 20,937 Value ($000) $1,183,777 Avg Close — Range —
Q2 2019
Shares 19,673 Value ($000) $1,123,131 Avg Close — Range —
Q1 2019
Shares 19,600 Value ($000) $1,085,644 Avg Close — Range —
Q4 2018
Shares 19,595 Value ($000) $939,188 Avg Close — Range —