SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 21,090 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 21,738 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 23,118 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 33,166 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 42,477 Value ($000) $1,131 Avg Close — Range —
Q3 2024
Shares 41,681 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 43,811 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 49,280 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 57,193 Value ($000) $1,418 Avg Close — Range —
Q3 2023
Shares 33,209 Value ($000) $795 Avg Close — Range —
Q2 2023
Shares 32,951 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 32,860 Value ($000) $806 Avg Close — Range —
Q4 2022
Shares 42,251 Value ($000) $1,000 Avg Close — Range —
Q3 2022
Shares 22,219 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 17,597 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 17,582 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 17,564 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 17,181 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 17,177 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 17,070 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 17,070 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 16,770 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 16,770 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 16,696 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 16,696 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 16,485 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 16,386 Value ($000) $430 Avg Close — Range —
Q1 2019
Shares 17,265 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 17,256 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 16,594 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 16,594 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 16,594 Value ($000) $476 Avg Close — Range —
Q4 2017
Shares 16,926 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 17,370 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 16,365 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 16,365 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 23,264 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 24,504 Value ($000) $565 Avg Close — Range —
Q2 2016
Shares 37,635 Value ($000) $801 Avg Close — Range —
Q1 2016
Shares 41,965 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 438,573 Value ($000) $8,556 Avg Close — Range —
Q3 2015
Shares 325,668 Value ($000) $6,585 Avg Close — Range —