SCHWAB STRATEGIC TR

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 16,731 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 9,559 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 14,303 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 14,256 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 14,222 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 11,720 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 19,182 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 18,647 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 17,372 Value ($000) $1,241 Avg Close — Range —
Q1 2019
Shares 18,765 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 16,526 Value ($000) $1,003 Avg Close — Range —