SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 10,368 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 17,331 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 17,297 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 17,315 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 17,979 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 19,486 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 18,613 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 15,006 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 14,774 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 15,886 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 16,274 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 8,317 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,026 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 8,015 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 2,110 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 5,686 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 1,632 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 4,054 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 11,743 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 10,415 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 9,003 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 9,579 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 9,604 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 8,207 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 7,913 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 8,235 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 7,571 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 7,270 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 7,473 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $188 Avg Close — Range —
Q2 2018
Shares 546 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 1,197 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 491 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 3,004 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 3,531 Value ($000) $84 Avg Close — Range —
Q3 2014
Shares 548 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 548 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 512 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 512 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 194 Value ($000) $5 Avg Close — Range —