SCHWAB STRATEGIC TR

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

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 761,000 Value ($000) $22,883 Avg Close Range
Q3 2025
Shares 761,764 Value ($000) $22,579 Avg Close Range
Q2 2025
Shares 831,548 Value ($000) $23,325 Avg Close Range
Q1 2025
Shares 900,465 Value ($000) $23,592 Avg Close Range
Q4 2024
Shares 1,470,840 Value ($000) $40,757 Avg Close Range
Q3 2024
Shares 572,939 Value ($000) $47,605 Avg Close Range
Q2 2024
Shares 590,482 Value ($000) $45,957 Avg Close Range
Q1 2024
Shares 590,402 Value ($000) $48,076 Avg Close Range
Q4 2023
Shares 587,211 Value ($000) $44,229 Avg Close Range
Q3 2023
Shares 588,985 Value ($000) $39,863 Avg Close Range
Q2 2023
Shares 586,065 Value ($000) $41,628 Avg Close Range
Q1 2023
Shares 581,890 Value ($000) $39,481 Avg Close Range
Q4 2022
Shares 581,534 Value ($000) $38,155 Avg Close Range
Q3 2022
Shares 552,841 Value ($000) $33,463 Avg Close Range
Q2 2022
Shares 546,983 Value ($000) $34,312 Avg Close Range
Q1 2022
Shares 534,599 Value ($000) $40,555 Avg Close Range
Q4 2021
Shares 526,257 Value ($000) $42,327 Avg Close Range
Q3 2021
Shares 523,786 Value ($000) $40,153 Avg Close Range
Q2 2021
Shares 519,011 Value ($000) $40,623 Avg Close Range
Q1 2021
Shares 521,395 Value ($000) $38,807 Avg Close Range
Q4 2020
Shares 530,231 Value ($000) $36,151 Avg Close Range
Q3 2020
Shares 538,412 Value ($000) $29,871 Avg Close Range
Q2 2020
Shares 536,087 Value ($000) $28,209 Avg Close Range
Q1 2020
Shares 506,016 Value ($000) $21,334 Avg Close Range
Q4 2019
Shares 465,912 Value ($000) $28,025 Avg Close Range
Q3 2019
Shares 453,445 Value ($000) $25,627 Avg Close Range
Q2 2019
Shares 467,344 Value ($000) $26,681 Avg Close Range
Q1 2019
Shares 438,844 Value ($000) $24,304 Avg Close Range
Q4 2018
Shares 398,736 Value ($000) $19,121 Avg Close Range
Q3 2018
Shares 369,459 Value ($000) $21,377 Avg Close Range
Q2 2018
Shares 341,263 Value ($000) $18,728 Avg Close Range
Q1 2018
Shares 325,835 Value ($000) $17,232 Avg Close Range
Q4 2017
Shares 303,073 Value ($000) $16,147 Avg Close Range
Q3 2017
Shares 257,823 Value ($000) $12,919 Avg Close Range
Q2 2017
Shares 224,381 Value ($000) $10,815 Avg Close Range
Q1 2017
Shares 163,761 Value ($000) $7,750,000 Avg Close Range
Q4 2016
Shares 88,720 Value ($000) $4,006 Avg Close Range
Q3 2016
Shares 68,391 Value ($000) $2,976 Avg Close Range
Q2 2016
Shares 71,047 Value ($000) $3,024 Avg Close Range
Q1 2016
Shares 69,503 Value ($000) $2,822 Avg Close Range
Q4 2015
Shares 74,296 Value ($000) $2,977 Avg Close Range
Q3 2015
Shares 80,460 Value ($000) $3,132 Avg Close Range
Q2 2015
Shares 75,750 Value ($000) $3,230 Avg Close Range
Q1 2015
Shares 62,558 Value ($000) $2,699 Avg Close Range
Q4 2014
Shares 55,883 Value ($000) $2,273 Avg Close Range
Q3 2014
Shares 56,115 Value ($000) $2,172 Avg Close Range
Q2 2014
Shares 55,624 Value ($000) $2,238 Avg Close Range
Q1 2014
Shares 54,532 Value ($000) $2,105 Avg Close Range