SCHWAB STRATEGIC TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 57,438 Value ($000) $1,727 Avg Close Range
Q3 2025
Shares 56,457 Value ($000) $1,673 Avg Close Range
Q2 2025
Shares 56,433 Value ($000) $1,583 Avg Close Range
Q1 2025
Shares 56,325 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 56,218 Value ($000) $1,558 Avg Close Range
Q3 2024
Shares 18,827 Value ($000) $1,564 Avg Close Range
Q2 2024
Shares 18,057 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 18,473 Value ($000) $1,504 Avg Close Range
Q4 2023
Shares 18,264 Value ($000) $1,376 Avg Close Range
Q3 2023
Shares 24,461 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 25,020 Value ($000) $1,777 Avg Close Range
Q1 2023
Shares 24,990 Value ($000) $1,696 Avg Close Range
Q4 2022
Shares 25,736 Value ($000) $1,689 Avg Close Range
Q3 2022
Shares 27,276 Value ($000) $1,651 Avg Close Range
Q2 2022
Shares 26,997 Value ($000) $1,694 Avg Close Range
Q1 2022
Shares 27,652 Value ($000) $2,098 Avg Close Range
Q4 2021
Shares 28,494 Value ($000) $2,292 Avg Close Range
Q3 2021
Shares 28,653 Value ($000) $2,197 Avg Close Range
Q2 2021
Shares 29,740 Value ($000) $2,328 Avg Close Range
Q1 2021
Shares 30,230 Value ($000) $2,250 Avg Close Range
Q4 2020
Shares 29,806 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 33,807 Value ($000) $1,876 Avg Close Range
Q2 2020
Shares 35,110 Value ($000) $1,847 Avg Close Range
Q1 2020
Shares 40,561 Value ($000) $1,710 Avg Close Range
Q4 2019
Shares 47,268 Value ($000) $2,843 Avg Close Range
Q3 2019
Shares 47,176 Value ($000) $2,667 Avg Close Range
Q2 2019
Shares 47,561 Value ($000) $2,715 Avg Close Range
Q1 2019
Shares 46,151 Value ($000) $2,556 Avg Close Range
Q4 2018
Shares 45,551 Value ($000) $2,183 Avg Close Range
Q3 2018
Shares 8,670 Value ($000) $501 Avg Close Range
Q2 2018
Shares 12,806 Value ($000) $703 Avg Close Range
Q1 2018
Shares 12,610 Value ($000) $667 Avg Close Range
Q4 2017
Shares 11,237 Value ($000) $599 Avg Close Range
Q3 2017
Shares 9,268 Value ($000) $464 Avg Close Range
Q2 2017
Shares 6,158 Value ($000) $297 Avg Close Range
Q1 2017
Shares 6,129 Value ($000) $277 Avg Close Range
Q4 2016
Shares 6,129 Value ($000) $277 Avg Close Range
Q3 2016
Shares 5,275 Value ($000) $230 Avg Close Range
Q2 2016
Shares 5,035 Value ($000) $212 Avg Close Range
Q1 2016
Shares 4,947 Value ($000) $201 Avg Close Range
Q4 2015
Shares 4,947 Value ($000) $198 Avg Close Range
Q3 2015
Shares 4,800 Value ($000) $187 Avg Close Range