SCHWAB STRATEGIC TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 604,350 Value ($000) $18,173 Avg Close Range
Q3 2025
Shares 567,539 Value ($000) $16,822 Avg Close Range
Q2 2025
Shares 559,901 Value ($000) $15,705 Avg Close Range
Q1 2025
Shares 546,288 Value ($000) $14,313 Avg Close Range
Q4 2024
Shares 534,134 Value ($000) $14,801 Avg Close Range
Q3 2024
Shares 184,484 Value ($000) $15,329 Avg Close Range
Q2 2024
Shares 182,992 Value ($000) $14,242 Avg Close Range
Q1 2024
Shares 180,122 Value ($000) $14,667 Avg Close Range
Q4 2023
Shares 178,151 Value ($000) $13,418 Avg Close Range
Q3 2023
Shares 176,946 Value ($000) $11,976 Avg Close Range
Q2 2023
Shares 177,065 Value ($000) $12,577 Avg Close Range
Q1 2023
Shares 177,698 Value ($000) $12,057 Avg Close Range
Q4 2022
Shares 176,762 Value ($000) $11,597 Avg Close Range
Q3 2022
Shares 175,959 Value ($000) $10,651 Avg Close Range
Q2 2022
Shares 171,571 Value ($000) $10,763 Avg Close Range
Q1 2022
Shares 168,781 Value ($000) $12,804 Avg Close Range
Q4 2021
Shares 169,123 Value ($000) $13,603 Avg Close Range
Q3 2021
Shares 177,729 Value ($000) $13,625 Avg Close Range
Q2 2021
Shares 173,374 Value ($000) $13,570 Avg Close Range
Q1 2021
Shares 167,378 Value ($000) $12,458 Avg Close Range
Q4 2020
Shares 154,087 Value ($000) $10,506 Avg Close Range
Q3 2020
Shares 124,577 Value ($000) $6,912 Avg Close Range
Q2 2020
Shares 111,867 Value ($000) $5,886 Avg Close Range
Q1 2020
Shares 78,102 Value ($000) $3,293 Avg Close Range
Q4 2019
Shares 66,058 Value ($000) $3,973 Avg Close Range
Q3 2019
Shares 62,586 Value ($000) $3,539 Avg Close Range
Q2 2019
Shares 61,424 Value ($000) $3,507 Avg Close Range
Q1 2019
Shares 59,823 Value ($000) $3,314 Avg Close Range
Q4 2018
Shares 58,249 Value ($000) $2,792 Avg Close Range
Q3 2018
Shares 59,152 Value ($000) $3,421 Avg Close Range
Q2 2018
Shares 57,524 Value ($000) $3,157 Avg Close Range
Q1 2018
Shares 55,479 Value ($000) $2,934 Avg Close Range
Q4 2017
Shares 52,639 Value ($000) $2,804 Avg Close Range
Q3 2017
Shares 49,994 Value ($000) $2,505 Avg Close Range
Q2 2017
Shares 49,702 Value ($000) $2,394 Avg Close Range
Q1 2017
Shares 47,334 Value ($000) $2,240 Avg Close Range
Q4 2016
Shares 32,299 Value ($000) $1,458 Avg Close Range
Q3 2016
Shares 26,551 Value ($000) $1,156 Avg Close Range
Q2 2016
Shares 18,918 Value ($000) $795 Avg Close Range