SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 164,095 Value ($000) $5,374 Avg Close Range
Q3 2025
Shares 163,004 Value ($000) $5,439 Avg Close Range
Q2 2025
Shares 166,552 Value ($000) $5,020 Avg Close Range
Q1 2025
Shares 171,610 Value ($000) $4,731 Avg Close Range
Q4 2024
Shares 176,311 Value ($000) $4,695 Avg Close Range
Q3 2024
Shares 185,045 Value ($000) $5,400 Avg Close Range
Q2 2024
Shares 189,540 Value ($000) $5,034 Avg Close Range
Q1 2024
Shares 196,576 Value ($000) $4,964 Avg Close Range
Q4 2023
Shares 198,670 Value ($000) $4,925 Avg Close Range
Q3 2023
Shares 209,931 Value ($000) $5,026 Avg Close Range
Q2 2023
Shares 212,834 Value ($000) $5,242 Avg Close Range
Q1 2023
Shares 200,513 Value ($000) $4,917 Avg Close Range
Q4 2022
Shares 202,259 Value ($000) $4,787 Avg Close Range
Q3 2022
Shares 218,294 Value ($000) $4,890 Avg Close Range
Q2 2022
Shares 220,792 Value ($000) $5,604 Avg Close Range
Q1 2022
Shares 229,741 Value ($000) $6,380 Avg Close Range
Q4 2021
Shares 224,419 Value ($000) $6,647 Avg Close Range
Q3 2021
Shares 221,859 Value ($000) $6,762 Avg Close Range
Q2 2021
Shares 243,518 Value ($000) $8,007 Avg Close Range
Q1 2021
Shares 245,526 Value ($000) $7,803 Avg Close Range
Q4 2020
Shares 254,739 Value ($000) $7,808 Avg Close Range
Q3 2020
Shares 257,475 Value ($000) $6,890 Avg Close Range
Q2 2020
Shares 231,644 Value ($000) $5,641 Avg Close Range
Q1 2020
Shares 216,245 Value ($000) $4,474 Avg Close Range
Q4 2019
Shares 170,444 Value ($000) $4,665 Avg Close Range
Q3 2019
Shares 161,921 Value ($000) $4,069 Avg Close Range
Q2 2019
Shares 158,443 Value ($000) $4,158 Avg Close Range
Q1 2019
Shares 158,628 Value ($000) $4,126 Avg Close Range
Q4 2018
Shares 178,577 Value ($000) $4,202 Avg Close Range
Q3 2018
Shares 158,128 Value ($000) $4,065 Avg Close Range
Q2 2018
Shares 155,865 Value ($000) $4,035 Avg Close Range
Q1 2018
Shares 152,834 Value ($000) $4,386 Avg Close Range
Q4 2017
Shares 150,526 Value ($000) $4,206 Avg Close Range
Q3 2017
Shares 145,586 Value ($000) $3,918 Avg Close Range
Q2 2017
Shares 144,544 Value ($000) $3,592 Avg Close Range
Q1 2017
Shares 215,306 Value ($000) $4,642 Avg Close Range
Q4 2016
Shares 215,306 Value ($000) $4,642 Avg Close Range
Q3 2016
Shares 155,546 Value ($000) $3,587 Avg Close Range
Q2 2016
Shares 158,724 Value ($000) $3,379 Avg Close Range
Q1 2016
Shares 180,906 Value ($000) $3,757 Avg Close Range
Q4 2015
Shares 294,470 Value ($000) $5,745 Avg Close Range
Q3 2015
Shares 550 Value ($000) $11 Avg Close Range