SCHWAB STRATEGIC TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 2,980,496 Value ($000) $89,624 Avg Close — Range —
Q3 2025
Shares 2,928,064 Value ($000) $87,959 Avg Close — Range —
Q2 2025
Shares 2,908,580 Value ($000) $81,586 Avg Close — Range —
Q1 2025
Shares 3,000,909 Value ($000) $78,624 Avg Close — Range —
Q4 2024
Shares 3,345,175 Value ($000) $92,695 Avg Close — Range —
Q3 2024
Shares 1,110,656 Value ($000) $92,284 Avg Close — Range —
Q2 2024
Shares 1,024,471 Value ($000) $79,735 Avg Close — Range —
Q1 2024
Shares 960,390 Value ($000) $78,205 Avg Close — Range —
Q4 2023
Shares 956,470 Value ($000) $72,041 Avg Close — Range —
Q3 2023
Shares 1,016,139 Value ($000) $68,772 Avg Close — Range —
Q2 2023
Shares 1,003,401 Value ($000) $71,272 Avg Close — Range —
Q1 2023
Shares 963,205 Value ($000) $65,353 Avg Close — Range —
Q4 2022
Shares 946,273 Value ($000) $62,085 Avg Close — Range —
Q3 2022
Shares 981,898 Value ($000) $59,434 Avg Close — Range —
Q2 2022
Shares 974,346 Value ($000) $61,121 Avg Close — Range —
Q1 2022
Shares 962,975 Value ($000) $73,051 Avg Close — Range —
Q4 2021
Shares 738,117 Value ($000) $59,367 Avg Close — Range —
Q3 2021
Shares 730,294 Value ($000) $55,984 Avg Close — Range —
Q2 2021
Shares 712,637 Value ($000) $55,778 Avg Close — Range —
Q1 2021
Shares 674,486 Value ($000) $50,202 Avg Close — Range —
Q4 2020
Shares 523,556 Value ($000) $35,696 Avg Close — Range —
Q3 2020
Shares 365,157 Value ($000) $20,259 Avg Close — Range —
Q2 2020
Shares 277,400 Value ($000) $15,798 Avg Close — Range —
Q1 2020
Shares 5,226 Value ($000) $220 Avg Close — Range —