SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,410 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 5,958 Value ($000) $159 Avg Close — Range —
Q2 2020
Shares 5,808 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 4,877 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 374 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 374 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 374 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 374 Value ($000) $9 Avg Close — Range —