SCHWAB STRATEGIC TR

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

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 116,956 Value ($000) $3,331 Avg Close Range
Q3 2025
Shares 115,428 Value ($000) $3,220 Avg Close Range
Q2 2025
Shares 114,768 Value ($000) $2,904 Avg Close Range
Q1 2025
Shares 104,326 Value ($000) $2,444 Avg Close Range
Q4 2024
Shares 101,761 Value ($000) $2,632 Avg Close Range
Q3 2024
Shares 49,328 Value ($000) $2,540 Avg Close Range
Q2 2024
Shares 48,958 Value ($000) $2,323 Avg Close Range
Q1 2024
Shares 48,688 Value ($000) $2,397 Avg Close Range
Q4 2023
Shares 47,716 Value ($000) $2,254 Avg Close Range
Q3 2023
Shares 47,743 Value ($000) $1,977 Avg Close Range
Q2 2023
Shares 49,114 Value ($000) $2,151 Avg Close Range
Q1 2023
Shares 50,045 Value ($000) $2,098 Avg Close Range
Q4 2022
Shares 52,426 Value ($000) $2,124 Avg Close Range
Q3 2022
Shares 55,642 Value ($000) $2,103 Avg Close Range
Q2 2022
Shares 45,586 Value ($000) $1,777 Avg Close Range
Q1 2022
Shares 45,995 Value ($000) $2,178 Avg Close Range
Q4 2021
Shares 21,477 Value ($000) $2,199 Avg Close Range
Q3 2021
Shares 21,621 Value ($000) $2,164 Avg Close Range
Q2 2021
Shares 21,045 Value ($000) $2,193 Avg Close Range
Q1 2021
Shares 21,541 Value ($000) $2,147 Avg Close Range
Q4 2020
Shares 21,684 Value ($000) $1,930 Avg Close Range
Q3 2020
Shares 21,684 Value ($000) $1,481 Avg Close Range
Q2 2020
Shares 21,709 Value ($000) $1,418 Avg Close Range
Q1 2020
Shares 20,380 Value ($000) $1,050 Avg Close Range
Q4 2019
Shares 8,623 Value ($000) $652 Avg Close Range
Q3 2019
Shares 6,895 Value ($000) $481 Avg Close Range
Q2 2019
Shares 6,285 Value ($000) $451 Avg Close Range
Q1 2019
Shares 5,885 Value ($000) $412 Avg Close Range
Q4 2018
Shares 6,123 Value ($000) $372 Avg Close Range
Q1 2016
Shares 5,038 Value ($000) $262 Avg Close Range