SCHWAB STRATEGIC TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 7,807 Value ($000) $222 Avg Close Range
Q3 2025
Shares 7,751 Value ($000) $216 Avg Close Range
Q4 2024
Shares 8,300 Value ($000) $215 Avg Close Range
Q3 2024
Shares 4,134 Value ($000) $213 Avg Close Range
Q1 2024
Shares 5,429 Value ($000) $267 Avg Close Range
Q4 2023
Shares 5,231 Value ($000) $247 Avg Close Range
Q3 2023
Shares 8,187 Value ($000) $339 Avg Close Range
Q2 2023
Shares 5,188 Value ($000) $227 Avg Close Range
Q1 2023
Shares 5,057 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,132 Value ($000) $54 Avg Close Range
Q4 2021
Shares 576 Value ($000) $59 Avg Close Range
Q3 2021
Shares 573 Value ($000) $57 Avg Close Range
Q2 2021
Shares 572 Value ($000) $59 Avg Close Range
Q1 2021
Shares 570 Value ($000) $56 Avg Close Range
Q4 2020
Shares 569 Value ($000) $51 Avg Close Range
Q3 2020
Shares 236 Value ($000) $16 Avg Close Range
Q2 2020
Shares 235 Value ($000) $15 Avg Close Range
Q1 2020
Shares 425 Value ($000) $22 Avg Close Range
Q4 2019
Shares 13,051 Value ($000) $987 Avg Close Range
Q3 2019
Shares 1,683 Value ($000) $117 Avg Close Range
Q2 2019
Shares 1,069 Value ($000) $76,443 Avg Close Range
Q1 2019
Shares 968 Value ($000) $68 Avg Close Range
Q4 2018
Shares 1,365 Value ($000) $83 Avg Close Range
Q3 2018
Shares 1,929 Value ($000) $147 Avg Close Range
Q2 2018
Shares 2,065 Value ($000) $151 Avg Close Range
Q1 2018
Shares 2,046 Value ($000) $141 Avg Close Range
Q4 2017
Shares 2,040 Value ($000) $146 Avg Close Range
Q3 2017
Shares 1,991 Value ($000) $134 Avg Close Range
Q2 2017
Shares 2,042 Value ($000) $131 Avg Close Range
Q1 2017
Shares 483 Value ($000) $30 Avg Close Range