SCHWAB STRATEGIC TR

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 71,534 Value ($000) $2,037 Avg Close Range
Q3 2025
Shares 73,047 Value ($000) $2,038 Avg Close Range
Q2 2025
Shares 74,956 Value ($000) $1,896 Avg Close Range
Q1 2025
Shares 75,580 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 77,189 Value ($000) $1,996 Avg Close Range
Q3 2024
Shares 39,754 Value ($000) $2,047 Avg Close Range
Q2 2024
Shares 41,057 Value ($000) $1,948 Avg Close Range
Q1 2024
Shares 42,345 Value ($000) $2,085 Avg Close Range
Q4 2023
Shares 43,833 Value ($000) $2,071 Avg Close Range
Q3 2023
Shares 47,391 Value ($000) $1,963 Avg Close Range
Q2 2023
Shares 47,739 Value ($000) $2,091 Avg Close Range
Q1 2023
Shares 55,112 Value ($000) $2,311 Avg Close Range
Q4 2022
Shares 66,859 Value ($000) $2,708 Avg Close Range
Q3 2022
Shares 92,197 Value ($000) $3,485 Avg Close Range
Q2 2022
Shares 104,352 Value ($000) $4,069 Avg Close Range
Q1 2022
Shares 70,358 Value ($000) $3,332 Avg Close Range
Q4 2021
Shares 56,754 Value ($000) $5,812 Avg Close Range
Q3 2021
Shares 61,656 Value ($000) $6,172 Avg Close Range
Q2 2021
Shares 63,203 Value ($000) $6,584 Avg Close Range
Q1 2021
Shares 62,849 Value ($000) $6,264 Avg Close Range
Q4 2020
Shares 76,850 Value ($000) $6,840 Avg Close Range
Q3 2020
Shares 85,501 Value ($000) $5,841 Avg Close Range
Q2 2020
Shares 87,372 Value ($000) $5,709 Avg Close Range
Q1 2020
Shares 94,643 Value ($000) $4,876 Avg Close Range
Q4 2019
Shares 84,109 Value ($000) $6,362 Avg Close Range
Q3 2019
Shares 86,477 Value ($000) $6,030 Avg Close Range
Q2 2019
Shares 88,086 Value ($000) $6,296 Avg Close Range
Q1 2019
Shares 89,039 Value ($000) $6,226 Avg Close Range
Q4 2018
Shares 88,554 Value ($000) $5,373 Avg Close Range
Q3 2018
Shares 76,049 Value ($000) $5,793 Avg Close Range
Q2 2018
Shares 81,430 Value ($000) $5,991 Avg Close Range
Q1 2018
Shares 83,237 Value ($000) $5,754 Avg Close Range
Q4 2017
Shares 83,198 Value ($000) $5,802 Avg Close Range
Q3 2017
Shares 86,978 Value ($000) $5,860 Avg Close Range
Q2 2017
Shares 88,163 Value ($000) $5,634 Avg Close Range
Q1 2017
Shares 90,695 Value ($000) $5,712 Avg Close Range
Q4 2016
Shares 97,085 Value ($000) $5,969 Avg Close Range
Q3 2016
Shares 100,578 Value ($000) $5,788 Avg Close Range
Q2 2016
Shares 102,460 Value ($000) $5,536 Avg Close Range
Q1 2016
Shares 105,214 Value ($000) $5,475 Avg Close Range
Q4 2015
Shares 98,652 Value ($000) $5,138 Avg Close Range