SCHWAB STRATEGIC TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 9,800 Value ($000) $295 Avg Close Range
Q3 2025
Shares 20,690 Value ($000) $613 Avg Close Range
Q2 2025
Shares 20,742 Value ($000) $582 Avg Close Range
Q1 2025
Shares 20,704 Value ($000) $542 Avg Close Range
Q4 2024
Shares 20,925 Value ($000) $580 Avg Close Range
Q3 2024
Shares 6,960 Value ($000) $578 Avg Close Range
Q2 2024
Shares 6,934 Value ($000) $540 Avg Close Range
Q1 2024
Shares 7,030 Value ($000) $572 Avg Close Range
Q4 2023
Shares 11,634 Value ($000) $876 Avg Close Range
Q3 2023
Shares 13,431 Value ($000) $909 Avg Close Range
Q2 2023
Shares 11,639 Value ($000) $827 Avg Close Range
Q1 2023
Shares 11,749 Value ($000) $797 Avg Close Range
Q4 2022
Shares 15,834 Value ($000) $1,039 Avg Close Range
Q3 2022
Shares 15,780 Value ($000) $955 Avg Close Range
Q2 2022
Shares 7,852 Value ($000) $543 Avg Close Range
Q1 2022
Shares 6,560 Value ($000) $498 Avg Close Range
Q4 2021
Shares 3,355 Value ($000) $270 Avg Close Range
Q3 2021
Shares 7,390 Value ($000) $566 Avg Close Range
Q2 2021
Shares 7,373 Value ($000) $577 Avg Close Range
Q1 2021
Shares 13,161 Value ($000) $979 Avg Close Range
Q4 2020
Shares 15,618 Value ($000) $1,065 Avg Close Range
Q3 2020
Shares 6,863 Value ($000) $381 Avg Close Range
Q2 2020
Shares 6,863 Value ($000) $361 Avg Close Range
Q1 2020
Shares 6,507 Value ($000) $274 Avg Close Range
Q4 2019
Shares 11,094 Value ($000) $667 Avg Close Range
Q3 2019
Shares 2,245 Value ($000) $127 Avg Close Range
Q2 2019
Shares 1,391 Value ($000) $79,431 Avg Close Range
Q1 2019
Shares 1,251 Value ($000) $69 Avg Close Range
Q4 2018
Shares 1,797 Value ($000) $86 Avg Close Range
Q3 2018
Shares 2,525 Value ($000) $146 Avg Close Range
Q2 2018
Shares 2,748 Value ($000) $150 Avg Close Range
Q4 2017
Shares 2,715 Value ($000) $150 Avg Close Range
Q3 2017
Shares 2,650 Value ($000) $133 Avg Close Range
Q2 2017
Shares 2,718 Value ($000) $131 Avg Close Range
Q1 2017
Shares 654 Value ($000) $31 Avg Close Range