SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 10,178 Value ($000) $333 Avg Close Range
Q3 2025
Shares 11,098 Value ($000) $370 Avg Close Range
Q2 2025
Shares 11,397 Value ($000) $344 Avg Close Range
Q1 2025
Shares 12,818 Value ($000) $353 Avg Close Range
Q4 2024
Shares 12,676 Value ($000) $338 Avg Close Range
Q3 2024
Shares 12,890 Value ($000) $376 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $398 Avg Close Range
Q1 2024
Shares 26,792 Value ($000) $677 Avg Close Range
Q4 2023
Shares 29,771 Value ($000) $738 Avg Close Range
Q3 2023
Shares 31,191 Value ($000) $747 Avg Close Range
Q2 2023
Shares 31,064 Value ($000) $765 Avg Close Range
Q1 2023
Shares 30,919 Value ($000) $758 Avg Close Range
Q4 2022
Shares 30,508 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,516 Value ($000) $863 Avg Close Range
Q2 2022
Shares 38,893 Value ($000) $987 Avg Close Range
Q1 2022
Shares 48,738 Value ($000) $1,353 Avg Close Range
Q4 2021
Shares 48,335 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 46,713 Value ($000) $1,424 Avg Close Range
Q2 2021
Shares 46,796 Value ($000) $1,539 Avg Close Range
Q1 2021
Shares 44,394 Value ($000) $1,411 Avg Close Range
Q4 2020
Shares 44,423 Value ($000) $1,362 Avg Close Range
Q3 2020
Shares 47,461 Value ($000) $1,270 Avg Close Range
Q2 2020
Shares 48,680 Value ($000) $1,185 Avg Close Range
Q1 2020
Shares 46,528 Value ($000) $963 Avg Close Range
Q4 2019
Shares 50,605 Value ($000) $1,385 Avg Close Range
Q3 2019
Shares 52,219 Value ($000) $1,312 Avg Close Range
Q2 2019
Shares 52,918 Value ($000) $1,389 Avg Close Range
Q1 2019
Shares 58,251 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 67,062 Value ($000) $1,578 Avg Close Range
Q3 2018
Shares 64,687 Value ($000) $1,663 Avg Close Range
Q2 2018
Shares 61,356 Value ($000) $1,589 Avg Close Range
Q1 2018
Shares 61,088 Value ($000) $1,753 Avg Close Range
Q4 2017
Shares 61,002 Value ($000) $1,704 Avg Close Range
Q3 2017
Shares 59,583 Value ($000) $1,603 Avg Close Range
Q2 2017
Shares 71,855 Value ($000) $1,786 Avg Close Range
Q1 2017
Shares 69,541 Value ($000) $1,667 Avg Close Range
Q4 2016
Shares 82,124 Value ($000) $1,771 Avg Close Range
Q3 2016
Shares 571 Value ($000) $24,762 Avg Close Range
Q2 2016
Shares 20,334 Value ($000) $433 Avg Close Range
Q1 2016
Shares 14,518 Value ($000) $302 Avg Close Range
Q4 2014
Shares 20,213 Value ($000) $483 Avg Close Range