SCHWAB STRATEGIC TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 8,901 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,885 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 9,104 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 12,119 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 11,742 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,033 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,086 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 6,181 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,957 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,537 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 6,624 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 8,854 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 6,901 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 11,696 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 21,908 Value ($000) $854 Avg Close — Range —
Q1 2022
Shares 27,295 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 15,716 Value ($000) $1,609 Avg Close — Range —
Q3 2021
Shares 14,133 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 13,371 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 10,718 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 3,146 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 2,856 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 4,285 Value ($000) $280 Avg Close — Range —
Q1 2020
Shares 4,030 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 2,049 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 471 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 470 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 459 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 222 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 174 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 153 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 153 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 152 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —