SCHWAB STRATEGIC TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 28,702 Value ($000) $863 Avg Close Range
Q3 2025
Shares 38,634 Value ($000) $1,145 Avg Close Range
Q2 2025
Shares 29,317 Value ($000) $822 Avg Close Range
Q1 2025
Shares 30,694 Value ($000) $804 Avg Close Range
Q4 2024
Shares 30,811 Value ($000) $854 Avg Close Range
Q3 2024
Shares 10,313 Value ($000) $857 Avg Close Range
Q2 2024
Shares 6,156 Value ($000) $479 Avg Close Range
Q1 2024
Shares 7,196 Value ($000) $586 Avg Close Range
Q4 2023
Shares 8,556 Value ($000) $644 Avg Close Range
Q3 2023
Shares 8,581 Value ($000) $581 Avg Close Range
Q2 2023
Shares 9,967 Value ($000) $708 Avg Close Range
Q1 2023
Shares 9,711 Value ($000) $659 Avg Close Range
Q4 2022
Shares 10,396 Value ($000) $682 Avg Close Range
Q3 2022
Shares 10,396 Value ($000) $629 Avg Close Range
Q2 2022
Shares 10,396 Value ($000) $652 Avg Close Range
Q1 2022
Shares 10,546 Value ($000) $800 Avg Close Range
Q4 2021
Shares 10,546 Value ($000) $848 Avg Close Range
Q3 2021
Shares 10,746 Value ($000) $824 Avg Close Range
Q2 2021
Shares 11,201 Value ($000) $877 Avg Close Range
Q1 2021
Shares 11,531 Value ($000) $858 Avg Close Range
Q4 2020
Shares 11,707 Value ($000) $798 Avg Close Range
Q3 2020
Shares 6,215 Value ($000) $345 Avg Close Range
Q2 2020
Shares 6,215 Value ($000) $327 Avg Close Range
Q1 2020
Shares 6,275 Value ($000) $265 Avg Close Range
Q4 2019
Shares 6,025 Value ($000) $362 Avg Close Range
Q3 2019
Shares 6,150 Value ($000) $348 Avg Close Range
Q2 2019
Shares 6,802 Value ($000) $388 Avg Close Range
Q1 2019
Shares 7,840 Value ($000) $434 Avg Close Range
Q4 2018
Shares 8,328 Value ($000) $399 Avg Close Range
Q3 2018
Shares 9,028 Value ($000) $522 Avg Close Range
Q2 2018
Shares 8,908 Value ($000) $489 Avg Close Range
Q1 2018
Shares 9,148 Value ($000) $484 Avg Close Range
Q4 2017
Shares 9,166 Value ($000) $488 Avg Close Range
Q3 2017
Shares 9,210 Value ($000) $462 Avg Close Range
Q2 2017
Shares 9,436 Value ($000) $454 Avg Close Range
Q1 2017
Shares 7,513 Value ($000) $356 Avg Close Range
Q4 2016
Shares 7,062 Value ($000) $319 Avg Close Range
Q3 2016
Shares 6,582 Value ($000) $286 Avg Close Range
Q2 2016
Shares 4,102 Value ($000) $172 Avg Close Range
Q1 2016
Shares 1,266 Value ($000) $51 Avg Close Range
Q4 2015
Shares 3,113 Value ($000) $125 Avg Close Range
Q3 2015
Shares 180 Value ($000) $7 Avg Close Range
Q2 2015
Shares 155 Value ($000) $7 Avg Close Range