SCHWAB STRATEGIC TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,856 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 24,447 Value ($000) $1,158 Avg Close — Range —
Q4 2021
Shares 10,061 Value ($000) $1,030 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 3,296 Value ($000) $200 Avg Close — Range —