SCHWAB STRATEGIC TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 31,445 Value ($000) $896 Avg Close Range
Q3 2025
Shares 32,934 Value ($000) $919 Avg Close Range
Q2 2025
Shares 28,361 Value ($000) $718 Avg Close Range
Q1 2025
Shares 23,260 Value ($000) $545 Avg Close Range
Q4 2024
Shares 23,245 Value ($000) $601 Avg Close Range
Q3 2024
Shares 11,677 Value ($000) $601 Avg Close Range
Q2 2024
Shares 12,144 Value ($000) $576 Avg Close Range
Q1 2024
Shares 12,789 Value ($000) $630 Avg Close Range
Q4 2023
Shares 13,488 Value ($000) $637 Avg Close Range
Q3 2023
Shares 13,937 Value ($000) $577 Avg Close Range
Q2 2023
Shares 14,288 Value ($000) $626 Avg Close Range
Q1 2023
Shares 13,122 Value ($000) $550 Avg Close Range
Q4 2022
Shares 19,862 Value ($000) $805 Avg Close Range
Q3 2022
Shares 20,473 Value ($000) $774 Avg Close Range
Q2 2022
Shares 20,795 Value ($000) $811 Avg Close Range
Q1 2022
Shares 19,362 Value ($000) $917 Avg Close Range
Q4 2021
Shares 9,314 Value ($000) $954 Avg Close Range
Q3 2021
Shares 10,934 Value ($000) $1,095 Avg Close Range
Q2 2021
Shares 10,899 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 10,019 Value ($000) $999 Avg Close Range
Q4 2020
Shares 9,879 Value ($000) $879 Avg Close Range
Q3 2020
Shares 29,230 Value ($000) $1,997 Avg Close Range
Q2 2020
Shares 33,070 Value ($000) $2,161 Avg Close Range
Q1 2020
Shares 38,931 Value ($000) $2,006 Avg Close Range
Q4 2019
Shares 41,938 Value ($000) $3,172 Avg Close Range
Q3 2019
Shares 38,537 Value ($000) $2,687 Avg Close Range
Q2 2019
Shares 37,602 Value ($000) $2,688 Avg Close Range
Q1 2019
Shares 36,308 Value ($000) $2,539 Avg Close Range
Q4 2018
Shares 34,712 Value ($000) $2,106 Avg Close Range
Q3 2018
Shares 35,279 Value ($000) $2,687 Avg Close Range
Q2 2018
Shares 34,659 Value ($000) $2,550 Avg Close Range
Q1 2018
Shares 33,214 Value ($000) $2,296 Avg Close Range
Q4 2017
Shares 31,653 Value ($000) $2,208 Avg Close Range
Q3 2017
Shares 29,786 Value ($000) $2,007 Avg Close Range
Q2 2017
Shares 28,963 Value ($000) $1,851 Avg Close Range
Q1 2017
Shares 27,573 Value ($000) $1,737 Avg Close Range
Q4 2016
Shares 16,987 Value ($000) $1,044 Avg Close Range
Q3 2016
Shares 13,699 Value ($000) $788 Avg Close Range
Q2 2016
Shares 9,130 Value ($000) $493 Avg Close Range