SCHWAB STRATEGIC TR

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

Armbruster Capital Management, Inc.'s Holding History (CIK: 0001664847)

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

Q4 2025
Shares 21,930 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 21,930 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 21,930 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 21,930 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 21,930 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 10,985 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 11,010 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 11,025 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 11,025 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 11,025 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 11,025 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 11,025 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 11,040 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 11,040 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 11,040 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 11,040 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 5,770 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 5,520 Value ($000) $553 Avg Close — Range —
Q2 2021
Shares 5,520 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 5,550 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 5,565 Value ($000) $495 Avg Close — Range —
Q3 2020
Shares 5,600 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 6,306 Value ($000) $412 Avg Close — Range —
Q1 2020
Shares 6,381 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 2,242 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 2,227 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 2,285 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 2,348 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 2,343 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 2,369 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 2,528 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 2,480 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 2,445 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 2,433 Value ($000) $127 Avg Close — Range —