SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 3,395 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,535 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 534 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 144,890 Value ($000) $3,677 Avg Close — Range —
Q1 2022
Shares 181,285 Value ($000) $5,034 Avg Close — Range —
Q4 2021
Shares 208,100 Value ($000) $6,164 Avg Close — Range —
Q3 2021
Shares 141 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 456 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 111 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 67 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1,422 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 1,422 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,422 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,422 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,422 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,207 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,207 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,347 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,347 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,347 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1,207 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,207 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 1,207 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,207 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 1,207 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 1,207 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 867 Value ($000) $20 Avg Close — Range —