SCHWAB STRATEGIC TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,247 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 4,247 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 4,247 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 4,092 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 4,689 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,563 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 1,563 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 1,364 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 1,364 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,368 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,364 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 1,364 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 1,364 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,364 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,364 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 1,404 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 1,404 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,404 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,404 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 1,404 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 1,404 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 1,404 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 1,403 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 1,403 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,403 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 6,323 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 6,323 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 7,361 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 6,097 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 5,997 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 4,907 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 8,887 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 4,915 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 4,907 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 2,516 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 2,516 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 2,535 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 3,488 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 3,488 Value ($000) $136 Avg Close — Range —
Q2 2015
Shares 4,166 Value ($000) $178 Avg Close — Range —
Q1 2015
Shares 4,166 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 4,166 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 2,409 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 2,512 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 2,104 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 1,950 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,673 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 230 Value ($000) $7 Avg Close — Range —