SCHWAB STRATEGIC TR

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 41 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 184 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 128 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 89 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 114 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 289,121 Value ($000) $30,121 Avg Close — Range —
Q1 2021
Shares 907,470 Value ($000) $90,448 Avg Close — Range —
Q4 2020
Shares 762,402 Value ($000) $67,854 Avg Close — Range —
Q3 2020
Shares 329,516 Value ($000) $22,513 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 474,632 Value ($000) $36,153 Avg Close — Range —
Q2 2018
Shares 492,610 Value ($000) $36,241 Avg Close — Range —
Q1 2018
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 479,147 Value ($000) $33,415 Avg Close — Range —
Q3 2017
Shares 1,170 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 425,762 Value ($000) $27,210 Avg Close — Range —
Q1 2017
Shares 432,767 Value ($000) $27,584 Avg Close — Range —
Q4 2016
Shares 418,573 Value ($000) $25,687 Avg Close — Range —
Q3 2016
Shares 409,686 Value ($000) $23,615 Avg Close — Range —
Q2 2016
Shares 1,408 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,188 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 1,188 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 335,770 Value ($000) $17,054 Avg Close — Range —
Q2 2015
Shares 1,108 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 1,108 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 4,979 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 4,979 Value ($000) $255 Avg Close — Range —
Q2 2014
Shares 4,979 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 360,667 Value ($000) $19,332 Avg Close — Range —
Q4 2013
Shares 367,163 Value ($000) $19,276 Avg Close — Range —
Q3 2013
Shares 375,730 Value ($000) $18,118 Avg Close — Range —
Q2 2013
Shares 374,371 Value ($000) $16,469 Avg Close — Range —