SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2024
Shares 8,257 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,860 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,990 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,704 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,654 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,132 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,651 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,113 Value ($000) $444 Avg Close Range
Q4 2022
Shares 18,125 Value ($000) $429 Avg Close Range
Q3 2022
Shares 17,695 Value ($000) $396 Avg Close Range
Q2 2022
Shares 17,890 Value ($000) $454 Avg Close Range
Q1 2022
Shares 19,331 Value ($000) $537 Avg Close Range
Q4 2021
Shares 19,439 Value ($000) $576 Avg Close Range
Q3 2021
Shares 22,409 Value ($000) $683 Avg Close Range
Q2 2021
Shares 23,525 Value ($000) $774 Avg Close Range
Q1 2021
Shares 26,007 Value ($000) $827 Avg Close Range
Q4 2020
Shares 26,557 Value ($000) $814 Avg Close Range
Q3 2020
Shares 25,971 Value ($000) $695 Avg Close Range
Q2 2020
Shares 25,512 Value ($000) $621 Avg Close Range
Q1 2020
Shares 30,626 Value ($000) $634 Avg Close Range
Q4 2019
Shares 30,740 Value ($000) $841 Avg Close Range
Q3 2019
Shares 29,924 Value ($000) $752 Avg Close Range
Q2 2019
Shares 29,404 Value ($000) $772 Avg Close Range
Q1 2019
Shares 32,686 Value ($000) $850 Avg Close Range
Q4 2018
Shares 30,118 Value ($000) $709 Avg Close Range
Q3 2018
Shares 22,288 Value ($000) $573 Avg Close Range
Q2 2018
Shares 17,462 Value ($000) $452 Avg Close Range
Q1 2018
Shares 16,901 Value ($000) $485 Avg Close Range
Q4 2017
Shares 17,780 Value ($000) $497 Avg Close Range
Q3 2017
Shares 17,552 Value ($000) $472 Avg Close Range
Q2 2017
Shares 17,512 Value ($000) $435 Avg Close Range
Q1 2017
Shares 17,538 Value ($000) $420 Avg Close Range
Q4 2016
Shares 19,993 Value ($000) $431 Avg Close Range
Q3 2016
Shares 17,740 Value ($000) $409 Avg Close Range
Q2 2016
Shares 17,357 Value ($000) $370 Avg Close Range
Q1 2016
Shares 16,958 Value ($000) $352 Avg Close Range
Q4 2015
Shares 15,996 Value ($000) $312 Avg Close Range
Q3 2015
Shares 10,281 Value ($000) $208 Avg Close Range
Q2 2015
Shares 9,531 Value ($000) $234 Avg Close Range
Q1 2015
Shares 8,552 Value ($000) $208 Avg Close Range