SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 464,056 Value ($000) $15,198 Avg Close Range
Q3 2025
Shares 453,130 Value ($000) $15,121 Avg Close Range
Q2 2025
Shares 437,596 Value ($000) $13,189 Avg Close Range
Q1 2025
Shares 418,272 Value ($000) $11,532 Avg Close Range
Q4 2024
Shares 401,853 Value ($000) $10,701 Avg Close Range
Q3 2024
Shares 393,306 Value ($000) $11,477 Avg Close Range
Q2 2024
Shares 382,787 Value ($000) $10,180 Avg Close Range
Q1 2024
Shares 368,074 Value ($000) $9,294 Avg Close Range
Q4 2023
Shares 347,545 Value ($000) $8,616 Avg Close Range
Q3 2023
Shares 343,901 Value ($000) $8,233 Avg Close Range
Q2 2023
Shares 329,299 Value ($000) $8,111 Avg Close Range
Q1 2023
Shares 265,365 Value ($000) $6,507 Avg Close Range
Q4 2022
Shares 240,839 Value ($000) $5,701 Avg Close Range
Q3 2022
Shares 206,379 Value ($000) $4,623 Avg Close Range
Q2 2022
Shares 200,946 Value ($000) $5,100 Avg Close Range
Q1 2022
Shares 188,533 Value ($000) $5,236 Avg Close Range
Q4 2021
Shares 175,147 Value ($000) $5,188 Avg Close Range
Q3 2021
Shares 171,119 Value ($000) $5,216 Avg Close Range
Q2 2021
Shares 152,933 Value ($000) $5,028 Avg Close Range
Q1 2021
Shares 136,931 Value ($000) $4,352 Avg Close Range
Q4 2020
Shares 124,635 Value ($000) $3,820 Avg Close Range
Q3 2020
Shares 106,099 Value ($000) $2,839 Avg Close Range
Q2 2020
Shares 94,244 Value ($000) $2,295 Avg Close Range
Q1 2020
Shares 89,158 Value ($000) $1,845 Avg Close Range
Q4 2019
Shares 67,047 Value ($000) $1,835 Avg Close Range
Q3 2019
Shares 62,117 Value ($000) $1,561 Avg Close Range
Q2 2019
Shares 56,152 Value ($000) $1,473 Avg Close Range
Q1 2019
Shares 43,727 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 37,987 Value ($000) $938 Avg Close Range
Q3 2018
Shares 37,242 Value ($000) $957 Avg Close Range
Q2 2018
Shares 31,827 Value ($000) $824 Avg Close Range
Q1 2018
Shares 28,835 Value ($000) $828 Avg Close Range
Q4 2017
Shares 24,460 Value ($000) $683 Avg Close Range
Q3 2017
Shares 19,285 Value ($000) $519 Avg Close Range
Q2 2017
Shares 18,780 Value ($000) $467 Avg Close Range
Q1 2017
Shares 17,925 Value ($000) $430 Avg Close Range
Q4 2016
Shares 12,450 Value ($000) $268 Avg Close Range
Q3 2016
Shares 11,275 Value ($000) $260 Avg Close Range