SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 105,794 Value ($000) $3,635 Avg Close Range
Q3 2025
Shares 97,055 Value ($000) $3,239 Avg Close Range
Q2 2025
Shares 97,131 Value ($000) $2,928 Avg Close Range
Q1 2025
Shares 94,775 Value ($000) $2,613 Avg Close Range
Q4 2024
Shares 101,766 Value ($000) $2,710 Avg Close Range
Q3 2024
Shares 62,486 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 63,950 Value ($000) $1,699 Avg Close Range
Q1 2024
Shares 68,590 Value ($000) $1,732 Avg Close Range
Q4 2023
Shares 68,410 Value ($000) $1,696 Avg Close Range
Q3 2023
Shares 70,667 Value ($000) $1,692 Avg Close Range
Q2 2023
Shares 72,138 Value ($000) $1,777 Avg Close Range
Q1 2023
Shares 70,307 Value ($000) $1,724 Avg Close Range
Q4 2022
Shares 72,594 Value ($000) $1,718 Avg Close Range
Q3 2022
Shares 53,388 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 70,793 Value ($000) $1,797 Avg Close Range
Q1 2022
Shares 56,612 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 64,503 Value ($000) $1,911 Avg Close Range
Q3 2021
Shares 60,904 Value ($000) $1,856 Avg Close Range
Q2 2021
Shares 65,189 Value ($000) $2,143 Avg Close Range
Q1 2021
Shares 55,382 Value ($000) $1,760 Avg Close Range
Q4 2020
Shares 55,122 Value ($000) $1,689 Avg Close Range
Q3 2020
Shares 60,385 Value ($000) $1,616 Avg Close Range
Q2 2020
Shares 62,392 Value ($000) $1,519 Avg Close Range
Q1 2020
Shares 82,342 Value ($000) $1,704 Avg Close Range
Q4 2019
Shares 76,270 Value ($000) $2,087 Avg Close Range
Q3 2019
Shares 77,240 Value ($000) $1,941 Avg Close Range
Q2 2019
Shares 91,823 Value ($000) $2,409 Avg Close Range
Q1 2019
Shares 94,913 Value ($000) $2,469 Avg Close Range
Q4 2018
Shares 97,131 Value ($000) $2,285 Avg Close Range
Q3 2018
Shares 111,377 Value ($000) $2,864 Avg Close Range
Q2 2018
Shares 88,794 Value ($000) $2,299 Avg Close Range
Q1 2018
Shares 87,430 Value ($000) $2,509 Avg Close Range
Q4 2017
Shares 89,205 Value ($000) $2,492 Avg Close Range
Q3 2017
Shares 82,501 Value ($000) $2,220 Avg Close Range
Q2 2017
Shares 83,173 Value ($000) $2,067 Avg Close Range
Q1 2017
Shares 83,173 Value ($000) $1,994 Avg Close Range
Q4 2016
Shares 94,547 Value ($000) $2,142 Avg Close Range
Q3 2016
Shares 98,958 Value ($000) $2,282 Avg Close Range
Q2 2016
Shares 98,349 Value ($000) $2,094 Avg Close Range
Q1 2016
Shares 113,316 Value ($000) $2,354 Avg Close Range