SCHWAB STRATEGIC TR

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

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 8,214 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,724 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,851 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 9,883 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 12,931 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 6,461 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 6,421 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,421 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 7,301 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 9,400 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 21,411 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 27,861 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 160,473 Value ($000) $6,501 Avg Close — Range —
Q3 2022
Shares 158,802 Value ($000) $6,003 Avg Close — Range —
Q2 2022
Shares 157,542 Value ($000) $6,143 Avg Close — Range —
Q1 2022
Shares 159,772 Value ($000) $7,567 Avg Close — Range —
Q4 2021
Shares 80,414 Value ($000) $8,234 Avg Close — Range —
Q3 2021
Shares 79,507 Value ($000) $7,959 Avg Close — Range —
Q2 2021
Shares 75,214 Value ($000) $7,836 Avg Close — Range —
Q1 2021
Shares 74,858 Value ($000) $7,461 Avg Close — Range —
Q4 2020
Shares 77,722 Value ($000) $6,917 Avg Close — Range —
Q3 2020
Shares 77,134 Value ($000) $5,273 Avg Close — Range —
Q2 2020
Shares 70,704 Value ($000) $4,620 Avg Close — Range —
Q1 2020
Shares 63,095 Value ($000) $3,251 Avg Close — Range —
Q4 2019
Shares 62,309 Value ($000) $4,713 Avg Close — Range —
Q3 2019
Shares 59,112 Value ($000) $4,129 Avg Close — Range —
Q2 2019
Shares 39,909 Value ($000) $2,853 Avg Close — Range —
Q1 2019
Shares 37,277 Value ($000) $2,607 Avg Close — Range —
Q4 2018
Shares 33,728 Value ($000) $2,047 Avg Close — Range —
Q3 2018
Shares 29,365 Value ($000) $2,237 Avg Close — Range —
Q2 2018
Shares 21,971 Value ($000) $1,616 Avg Close — Range —
Q1 2018
Shares 17,520 Value ($000) $1,211 Avg Close — Range —
Q4 2017
Shares 12,396 Value ($000) $864 Avg Close — Range —