SCHWAB STRATEGIC TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 6,196 Value ($000) $186 Avg Close Range
Q3 2025
Shares 5,108 Value ($000) $151 Avg Close Range
Q2 2025
Shares 5,091 Value ($000) $143 Avg Close Range
Q1 2025
Shares 4,826 Value ($000) $126 Avg Close Range
Q4 2024
Shares 6,171 Value ($000) $171 Avg Close Range
Q3 2024
Shares 2,107 Value ($000) $175 Avg Close Range
Q1 2024
Shares 1,905 Value ($000) $155 Avg Close Range
Q4 2023
Shares 1,904 Value ($000) $143 Avg Close Range
Q3 2023
Shares 1,904 Value ($000) $129 Avg Close Range
Q2 2023
Shares 1,904 Value ($000) $135 Avg Close Range
Q1 2023
Shares 1,899 Value ($000) $129 Avg Close Range
Q4 2022
Shares 1,874 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,699 Value ($000) $103 Avg Close Range
Q2 2022
Shares 1,321 Value ($000) $83 Avg Close Range
Q1 2022
Shares 1,321 Value ($000) $100 Avg Close Range
Q4 2021
Shares 1,256 Value ($000) $101 Avg Close Range
Q3 2021
Shares 1,256 Value ($000) $96 Avg Close Range
Q2 2021
Shares 1,298 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,298 Value ($000) $97 Avg Close Range
Q4 2020
Shares 1,256 Value ($000) $86 Avg Close Range
Q3 2020
Shares 1,256 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,406 Value ($000) $74 Avg Close Range
Q1 2020
Shares 1,341 Value ($000) $57 Avg Close Range
Q4 2019
Shares 1,276 Value ($000) $77 Avg Close Range
Q3 2019
Shares 832 Value ($000) $47 Avg Close Range
Q2 2019
Shares 655 Value ($000) $37 Avg Close Range
Q1 2019
Shares 685 Value ($000) $38 Avg Close Range
Q4 2018
Shares 685 Value ($000) $33 Avg Close Range