SCHWAB STRATEGIC TR

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

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 516,831 Value ($000) $15,541 Avg Close Range
Q3 2025
Shares 516,968 Value ($000) $15,323 Avg Close Range
Q2 2025
Shares 518,427 Value ($000) $14,542 Avg Close Range
Q1 2025
Shares 511,700 Value ($000) $13,407 Avg Close Range
Q4 2024
Shares 505,792 Value ($000) $14,015 Avg Close Range
Q3 2024
Shares 170,464 Value ($000) $14,164 Avg Close Range
Q2 2024
Shares 165,733 Value ($000) $12,899 Avg Close Range
Q1 2024
Shares 163,091 Value ($000) $13,280 Avg Close Range
Q4 2023
Shares 161,000 Value ($000) $12,126 Avg Close Range
Q3 2023
Shares 161,551 Value ($000) $10,934 Avg Close Range
Q2 2023
Shares 161,228 Value ($000) $11,452 Avg Close Range
Q1 2023
Shares 164,582 Value ($000) $11,167 Avg Close Range
Q4 2022
Shares 167,162 Value ($000) $10,967 Avg Close Range
Q3 2022
Shares 168,788 Value ($000) $10,217 Avg Close Range
Q2 2022
Shares 167,371 Value ($000) $10,499 Avg Close Range
Q1 2022
Shares 166,631 Value ($000) $12,641 Avg Close Range
Q4 2021
Shares 168,658 Value ($000) $13,565 Avg Close Range
Q3 2021
Shares 163,463 Value ($000) $12,531 Avg Close Range
Q2 2021
Shares 161,238 Value ($000) $12,620 Avg Close Range
Q1 2021
Shares 161,496 Value ($000) $12,020 Avg Close Range
Q4 2020
Shares 162,522 Value ($000) $11,081 Avg Close Range
Q3 2020
Shares 167,587 Value ($000) $9,298 Avg Close Range
Q2 2020
Shares 175,095 Value ($000) $9,214 Avg Close Range
Q1 2020
Shares 173,198 Value ($000) $7,302 Avg Close Range
Q4 2019
Shares 191,883 Value ($000) $11,542 Avg Close Range
Q3 2019
Shares 186,175 Value ($000) $10,526 Avg Close Range
Q2 2019
Shares 179,784 Value ($000) $10,323 Avg Close Range
Q1 2019
Shares 169,743 Value ($000) $9,402 Avg Close Range
Q4 2018
Shares 161,510 Value ($000) $7,741 Avg Close Range
Q3 2018
Shares 154,492 Value ($000) $8,936 Avg Close Range
Q2 2018
Shares 157,967 Value ($000) $8,671 Avg Close Range
Q1 2018
Shares 156,346 Value ($000) $8,268 Avg Close Range
Q4 2017
Shares 151,763 Value ($000) $8,084 Avg Close Range
Q3 2017
Shares 144,929 Value ($000) $7,262 Avg Close Range
Q2 2017
Shares 139,104 Value ($000) $6,699 Avg Close Range
Q1 2017
Shares 127,558 Value ($000) $6,037 Avg Close Range
Q4 2016
Shares 112,791 Value ($000) $5,092 Avg Close Range
Q3 2016
Shares 107,432 Value ($000) $4,675 Avg Close Range
Q2 2016
Shares 88,696 Value ($000) $3,726 Avg Close Range
Q1 2016
Shares 79,416 Value ($000) $3,224 Avg Close Range
Q2 2013
Shares 2,400 Value ($000) $77 Avg Close Range