SCHWAB STRATEGIC TR

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

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 9,662 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 9,634 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 45,408 Value ($000) $3,175 Avg Close — Range —
Q4 2018
Shares 34,599 Value ($000) $2,099 Avg Close — Range —
Q3 2018
Shares 37,462 Value ($000) $2,853 Avg Close — Range —
Q2 2018
Shares 36,680 Value ($000) $2,699 Avg Close — Range —
Q1 2018
Shares 35,436 Value ($000) $2,450 Avg Close — Range —
Q4 2017
Shares 31,247 Value ($000) $2,179 Avg Close — Range —
Q3 2017
Shares 29,912 Value ($000) $2,015 Avg Close — Range —
Q2 2017
Shares 28,758 Value ($000) $1,838 Avg Close — Range —
Q1 2017
Shares 18,463 Value ($000) $1,163 Avg Close — Range —
Q4 2016
Shares 18,006 Value ($000) $1,107 Avg Close — Range —
Q3 2016
Shares 17,029 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 16,843 Value ($000) $910 Avg Close — Range —
Q1 2016
Shares 16,694 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 17,208 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 5,362 Value ($000) $296 Avg Close — Range —