SCHWAB STRATEGIC TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 20,183 Value ($000) $575 Avg Close Range
Q3 2025
Shares 20,168 Value ($000) $563 Avg Close Range
Q2 2025
Shares 20,158 Value ($000) $510 Avg Close Range
Q1 2025
Shares 20,147 Value ($000) $472 Avg Close Range
Q4 2024
Shares 19,954 Value ($000) $516 Avg Close Range
Q3 2024
Shares 9,968 Value ($000) $513 Avg Close Range
Q2 2024
Shares 9,958 Value ($000) $472 Avg Close Range
Q1 2024
Shares 9,958 Value ($000) $490 Avg Close Range
Q4 2023
Shares 9,955 Value ($000) $470 Avg Close Range
Q3 2023
Shares 9,387 Value ($000) $389 Avg Close Range
Q2 2023
Shares 9,387 Value ($000) $411 Avg Close Range
Q1 2023
Shares 9,122 Value ($000) $382 Avg Close Range
Q4 2022
Shares 9,100 Value ($000) $369 Avg Close Range
Q3 2022
Shares 9,100 Value ($000) $344 Avg Close Range
Q2 2022
Shares 9,100 Value ($000) $355 Avg Close Range
Q1 2022
Shares 9,100 Value ($000) $431 Avg Close Range
Q4 2021
Shares 4,550 Value ($000) $466 Avg Close Range
Q3 2021
Shares 4,259 Value ($000) $426 Avg Close Range
Q2 2021
Shares 4,259 Value ($000) $444 Avg Close Range
Q1 2021
Shares 4,259 Value ($000) $424 Avg Close Range
Q4 2020
Shares 4,259 Value ($000) $379 Avg Close Range
Q3 2020
Shares 4,259 Value ($000) $291 Avg Close Range
Q2 2020
Shares 4,550 Value ($000) $297 Avg Close Range
Q1 2020
Shares 4,550 Value ($000) $234 Avg Close Range
Q4 2019
Shares 4,550 Value ($000) $343 Avg Close Range
Q3 2019
Shares 4,550 Value ($000) $317 Avg Close Range
Q2 2019
Shares 4,259 Value ($000) $304 Avg Close Range
Q1 2019
Shares 4,550 Value ($000) $318 Avg Close Range