SCHWAB STRATEGIC TR

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 398,643 Value ($000) $11,987 Avg Close Range
Q3 2025
Shares 403,521 Value ($000) $11,960 Avg Close Range
Q2 2025
Shares 390,363 Value ($000) $10,950 Avg Close Range
Q1 2025
Shares 380,832 Value ($000) $9,978 Avg Close Range
Q4 2024
Shares 405,097 Value ($000) $11,225 Avg Close Range
Q3 2024
Shares 135,152 Value ($000) $11,230 Avg Close Range
Q2 2024
Shares 135,636 Value ($000) $10,557 Avg Close Range
Q1 2024
Shares 138,073 Value ($000) $11,243 Avg Close Range
Q4 2023
Shares 132,456 Value ($000) $9,977 Avg Close Range
Q3 2023
Shares 134,151 Value ($000) $9,079 Avg Close Range
Q2 2023
Shares 135,126 Value ($000) $9,598 Avg Close Range
Q1 2023
Shares 129,252 Value ($000) $8,770 Avg Close Range
Q4 2022
Shares 126,687 Value ($000) $8,312 Avg Close Range
Q3 2022
Shares 124,873 Value ($000) $7,559 Avg Close Range
Q2 2022
Shares 121,583 Value ($000) $7,627 Avg Close Range
Q1 2022
Shares 124,207 Value ($000) $9,422 Avg Close Range
Q4 2021
Shares 122,557 Value ($000) $9,857 Avg Close Range
Q3 2021
Shares 124,192 Value ($000) $9,521 Avg Close Range
Q2 2021
Shares 125,074 Value ($000) $9,790 Avg Close Range
Q1 2021
Shares 126,451 Value ($000) $9,412 Avg Close Range
Q4 2020
Shares 133,064 Value ($000) $9,072 Avg Close Range
Q3 2020
Shares 169,754 Value ($000) $9,418 Avg Close Range
Q2 2020
Shares 161,553 Value ($000) $8,501 Avg Close Range
Q1 2020
Shares 144,535 Value ($000) $6,094 Avg Close Range
Q4 2019
Shares 175,589 Value ($000) $10,562 Avg Close Range
Q3 2019
Shares 175,552 Value ($000) $9,926 Avg Close Range
Q2 2019
Shares 174,219 Value ($000) $9,946 Avg Close Range
Q1 2019
Shares 170,186 Value ($000) $9,427 Avg Close Range
Q4 2018
Shares 161,086 Value ($000) $7,721 Avg Close Range
Q3 2018
Shares 159,065 Value ($000) $9,200 Avg Close Range
Q2 2018
Shares 157,576 Value ($000) $8,649 Avg Close Range
Q1 2018
Shares 158,767 Value ($000) $8,396 Avg Close Range
Q4 2017
Shares 161,391 Value ($000) $8,597 Avg Close Range
Q3 2017
Shares 165,421 Value ($000) $8,289 Avg Close Range
Q2 2017
Shares 168,350 Value ($000) $8,108 Avg Close Range
Q1 2017
Shares 162,412 Value ($000) $7,687 Avg Close Range
Q4 2016
Shares 154,393 Value ($000) $6,971 Avg Close Range
Q3 2016
Shares 154,787 Value ($000) $6,736 Avg Close Range
Q2 2016
Shares 158,548 Value ($000) $6,661 Avg Close Range
Q1 2016
Shares 150,329 Value ($000) $6,102 Avg Close Range
Q4 2015
Shares 25,639 Value ($000) $1,027 Avg Close Range
Q3 2015
Shares 22,204 Value ($000) $864 Avg Close Range
Q2 2015
Shares 13,244 Value ($000) $565 Avg Close Range