SCHWAB STRATEGIC TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 44,382 Value ($000) $1,335 Avg Close Range
Q3 2025
Shares 44,382 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 44,541 Value ($000) $1,249 Avg Close Range
Q1 2025
Shares 39,925 Value ($000) $1,046 Avg Close Range
Q4 2024
Shares 40,056 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 13,467 Value ($000) $1,119 Avg Close Range
Q2 2024
Shares 13,573 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 13,934 Value ($000) $1,135 Avg Close Range
Q4 2023
Shares 16,418 Value ($000) $1,237 Avg Close Range
Q3 2023
Shares 15,868 Value ($000) $1,074 Avg Close Range
Q2 2023
Shares 17,045 Value ($000) $1,211 Avg Close Range
Q1 2023
Shares 17,710 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 19,847 Value ($000) $1,302 Avg Close Range
Q3 2022
Shares 25,105 Value ($000) $1,520 Avg Close Range
Q2 2022
Shares 18,038 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 17,292 Value ($000) $1,312 Avg Close Range
Q4 2021
Shares 17,292 Value ($000) $1,391 Avg Close Range
Q3 2021
Shares 16,262 Value ($000) $1,247 Avg Close Range
Q2 2021
Shares 16,260 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 16,321 Value ($000) $1,215 Avg Close Range
Q4 2020
Shares 16,374 Value ($000) $1,116 Avg Close Range
Q3 2020
Shares 16,372 Value ($000) $908 Avg Close Range
Q2 2020
Shares 18,105 Value ($000) $953 Avg Close Range
Q1 2020
Shares 11,200 Value ($000) $472 Avg Close Range
Q4 2019
Shares 4,366 Value ($000) $262 Avg Close Range
Q3 2019
Shares 350 Value ($000) $19 Avg Close Range
Q2 2019
Shares 350 Value ($000) $19 Avg Close Range
Q1 2019
Shares 350 Value ($000) $19 Avg Close Range
Q4 2018
Shares 1,012 Value ($000) $47 Avg Close Range