SCHWAB STRATEGIC TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 75,981 Value ($000) $2,285 Avg Close Range
Q3 2025
Shares 84,718 Value ($000) $2,511 Avg Close Range
Q1 2025
Shares 67,081 Value ($000) $1,758 Avg Close Range
Q4 2024
Shares 63,725 Value ($000) $1,766 Avg Close Range
Q3 2024
Shares 21,076 Value ($000) $1,751 Avg Close Range
Q2 2024
Shares 21,494 Value ($000) $1,673 Avg Close Range
Q1 2024
Shares 15,789 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 14,944 Value ($000) $1,126 Avg Close Range
Q3 2023
Shares 14,811 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 14,876 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 13,248 Value ($000) $899 Avg Close Range
Q4 2022
Shares 8,842 Value ($000) $580 Avg Close Range
Q3 2022
Shares 8,587 Value ($000) $520 Avg Close Range
Q4 2021
Shares 11,012 Value ($000) $886 Avg Close Range
Q3 2021
Shares 10,279 Value ($000) $788 Avg Close Range
Q2 2021
Shares 9,530 Value ($000) $746 Avg Close Range
Q1 2021
Shares 8,178 Value ($000) $609 Avg Close Range
Q4 2020
Shares 7,555 Value ($000) $515 Avg Close Range
Q3 2020
Shares 6,876 Value ($000) $402 Avg Close Range
Q2 2020
Shares 6,828 Value ($000) $359 Avg Close Range
Q1 2020
Shares 8,519 Value ($000) $384 Avg Close Range
Q4 2019
Shares 18,444 Value ($000) $1,109 Avg Close Range
Q3 2019
Shares 18,131 Value ($000) $997 Avg Close Range
Q2 2019
Shares 17,133 Value ($000) $1,001 Avg Close Range
Q1 2019
Shares 14,588 Value ($000) $837 Avg Close Range
Q4 2018
Shares 12,546 Value ($000) $687 Avg Close Range
Q3 2018
Shares 6,521 Value ($000) $344 Avg Close Range
Q2 2018
Shares 4,816 Value ($000) $264 Avg Close Range
Q1 2018
Shares 4,708 Value ($000) $249 Avg Close Range
Q4 2017
Shares 4,491 Value ($000) $239 Avg Close Range