SCHWAB STRATEGIC TR

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

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 433,344 Value ($000) $12,342 Avg Close Range
Q3 2025
Shares 432,043 Value ($000) $12,054 Avg Close Range
Q2 2025
Shares 418,282 Value ($000) $10,583 Avg Close Range
Q1 2025
Shares 405,310 Value ($000) $9,496 Avg Close Range
Q4 2024
Shares 428,941 Value ($000) $11,092 Avg Close Range
Q3 2024
Shares 214,563 Value ($000) $11,050 Avg Close Range
Q2 2024
Shares 216,869 Value ($000) $10,290 Avg Close Range
Q1 2024
Shares 219,447 Value ($000) $10,806 Avg Close Range
Q4 2023
Shares 209,579 Value ($000) $9,901 Avg Close Range
Q3 2023
Shares 210,255 Value ($000) $8,709 Avg Close Range
Q2 2023
Shares 213,978 Value ($000) $9,372 Avg Close Range
Q1 2023
Shares 199,861 Value ($000) $8,380 Avg Close Range
Q4 2022
Shares 191,468 Value ($000) $7,756 Avg Close Range
Q3 2022
Shares 189,030 Value ($000) $7,145 Avg Close Range
Q2 2022
Shares 183,176 Value ($000) $7,142 Avg Close Range
Q1 2022
Shares 184,051 Value ($000) $8,717 Avg Close Range
Q4 2021
Shares 91,346 Value ($000) $9,354 Avg Close Range
Q3 2021
Shares 90,791 Value ($000) $9,088 Avg Close Range
Q2 2021
Shares 89,046 Value ($000) $9,277 Avg Close Range
Q1 2021
Shares 88,786 Value ($000) $8,849 Avg Close Range
Q4 2020
Shares 92,819 Value ($000) $8,261 Avg Close Range
Q3 2020
Shares 99,104 Value ($000) $6,771 Avg Close Range
Q2 2020
Shares 96,287 Value ($000) $6,291 Avg Close Range
Q1 2020
Shares 85,546 Value ($000) $4,407 Avg Close Range
Q4 2019
Shares 122,102 Value ($000) $9,236 Avg Close Range
Q3 2019
Shares 119,226 Value ($000) $8,314 Avg Close Range
Q2 2019
Shares 116,808 Value ($000) $8,349 Avg Close Range
Q1 2019
Shares 112,234 Value ($000) $7,849 Avg Close Range
Q4 2018
Shares 103,279 Value ($000) $6,267 Avg Close Range
Q3 2018
Shares 101,976 Value ($000) $7,768 Avg Close Range
Q2 2018
Shares 100,955 Value ($000) $7,427 Avg Close Range
Q1 2018
Shares 100,275 Value ($000) $6,932 Avg Close Range
Q4 2017
Shares 100,669 Value ($000) $7,021 Avg Close Range
Q3 2017
Shares 98,147 Value ($000) $6,612 Avg Close Range
Q2 2017
Shares 99,354 Value ($000) $6,350 Avg Close Range
Q1 2017
Shares 91,420 Value ($000) $5,758 Avg Close Range
Q4 2016
Shares 81,610 Value ($000) $5,017 Avg Close Range
Q3 2016
Shares 77,141 Value ($000) $4,439 Avg Close Range
Q2 2016
Shares 15,591 Value ($000) $842 Avg Close Range
Q1 2016
Shares 9,973 Value ($000) $519 Avg Close Range
Q4 2015
Shares 7,100 Value ($000) $370 Avg Close Range
Q3 2015
Shares 5,878 Value ($000) $299 Avg Close Range
Q2 2015
Shares 3,437 Value ($000) $198 Avg Close Range