SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 12,544 Value ($000) $0 Avg Close Range
Q3 2025
Shares 12,296 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,395 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,979 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,978 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,989 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,320 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,450 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,779 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,624 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,122 Value ($000) $1 Avg Close Range
Q1 2023
Shares 45,648 Value ($000) $1,914 Avg Close Range
Q4 2022
Shares 5,400 Value ($000) $219 Avg Close Range
Q1 2022
Shares 5,010 Value ($000) $237 Avg Close Range
Q4 2021
Shares 2,590 Value ($000) $265 Avg Close Range
Q3 2021
Shares 2,590 Value ($000) $259 Avg Close Range
Q2 2021
Shares 2,588 Value ($000) $270 Avg Close Range
Q1 2021
Shares 2,518 Value ($000) $251 Avg Close Range
Q4 2020
Shares 2,576 Value ($000) $229 Avg Close Range
Q4 2019
Shares 4,758 Value ($000) $360 Avg Close Range
Q3 2019
Shares 4,727 Value ($000) $330 Avg Close Range
Q2 2019
Shares 4,227 Value ($000) $302 Avg Close Range
Q1 2019
Shares 3,587 Value ($000) $251 Avg Close Range