SCHWAB STRATEGIC TR

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

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 1,157 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,157 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,157 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 143 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 143 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 143 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 143 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 143 Value ($000) $9 Avg Close — Range —