SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 6,384 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 6,238 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 8,174 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 11,080 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 12,607 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 8,459 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 8,451 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 10,547 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 10,555 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 10,283 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 4,917 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 4,654 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 2,976 Value ($000) $78,090 Avg Close — Range —
Q1 2019
Shares 2,721 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 411 Value ($000) $10 Avg Close — Range —