SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2023
Shares 9,701 Value ($000) $436 Avg Close Range
Q3 2023
Shares 5,260 Value ($000) $222 Avg Close Range
Q2 2022
Shares 487 Value ($000) $22 Avg Close Range
Q1 2022
Shares 487 Value ($000) $23 Avg Close Range
Q4 2021
Shares 487 Value ($000) $25 Avg Close Range
Q3 2021
Shares 487 Value ($000) $25 Avg Close Range
Q2 2021
Shares 5,872 Value ($000) $309 Avg Close Range
Q1 2021
Shares 24,616 Value ($000) $1,264 Avg Close Range