SCHWAB STRATEGIC TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 55,026 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 54,026 Value ($000) $1,507 Avg Close Range
Q2 2025
Shares 54,336 Value ($000) $1,375 Avg Close Range
Q1 2025
Shares 51,550 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 49,676 Value ($000) $1,285 Avg Close Range
Q3 2024
Shares 25,959 Value ($000) $1,337 Avg Close Range
Q2 2024
Shares 26,048 Value ($000) $1,240 Avg Close Range
Q1 2024
Shares 25,407 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 25,476 Value ($000) $1,203 Avg Close Range
Q3 2023
Shares 23,993 Value ($000) $994 Avg Close Range
Q2 2023
Shares 23,993 Value ($000) $1,051 Avg Close Range
Q1 2023
Shares 24,207 Value ($000) $1,015 Avg Close Range
Q4 2022
Shares 24,264 Value ($000) $983 Avg Close Range
Q3 2022
Shares 24,401 Value ($000) $922 Avg Close Range
Q2 2022
Shares 24,253 Value ($000) $946 Avg Close Range
Q1 2022
Shares 23,298 Value ($000) $1,103 Avg Close Range
Q4 2021
Shares 11,368 Value ($000) $1,164 Avg Close Range
Q3 2021
Shares 11,469 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 11,468 Value ($000) $1,195 Avg Close Range
Q1 2021
Shares 10,556 Value ($000) $1,052 Avg Close Range
Q4 2020
Shares 10,148 Value ($000) $903 Avg Close Range
Q3 2020
Shares 10,012 Value ($000) $684 Avg Close Range
Q2 2020
Shares 10,015 Value ($000) $654 Avg Close Range
Q1 2020
Shares 9,650 Value ($000) $497 Avg Close Range
Q4 2019
Shares 8,001 Value ($000) $605 Avg Close Range
Q3 2019
Shares 6,948 Value ($000) $484 Avg Close Range
Q2 2019
Shares 6,481 Value ($000) $463 Avg Close Range
Q1 2019
Shares 5,181 Value ($000) $362 Avg Close Range
Q4 2018
Shares 4,096 Value ($000) $266 Avg Close Range
Q3 2018
Shares 3,426 Value ($000) $261 Avg Close Range
Q2 2018
Shares 3,113 Value ($000) $229 Avg Close Range