SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 11,074 Value ($000) $363 Avg Close Range
Q3 2025
Shares 12,033 Value ($000) $402 Avg Close Range
Q2 2025
Shares 12,258 Value ($000) $369 Avg Close Range
Q1 2025
Shares 12,497 Value ($000) $345 Avg Close Range
Q4 2024
Shares 12,459 Value ($000) $332 Avg Close Range
Q3 2024
Shares 12,865 Value ($000) $375 Avg Close Range
Q2 2024
Shares 12,853 Value ($000) $341 Avg Close Range
Q1 2024
Shares 17,292 Value ($000) $437 Avg Close Range
Q4 2023
Shares 18,626 Value ($000) $462 Avg Close Range
Q3 2023
Shares 18,141 Value ($000) $0 Avg Close Range
Q2 2023
Shares 18,288 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,575 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,001 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,495 Value ($000) $504 Avg Close Range
Q2 2022
Shares 23,832 Value ($000) $605 Avg Close Range
Q1 2022
Shares 23,274 Value ($000) $646 Avg Close Range
Q4 2021
Shares 22,432 Value ($000) $664 Avg Close Range
Q3 2021
Shares 20,727 Value ($000) $632 Avg Close Range
Q2 2021
Shares 19,594 Value ($000) $644 Avg Close Range
Q1 2021
Shares 20,127 Value ($000) $640 Avg Close Range
Q4 2020
Shares 20,128 Value ($000) $617 Avg Close Range
Q3 2020
Shares 21,049 Value ($000) $563 Avg Close Range
Q2 2020
Shares 21,684 Value ($000) $528 Avg Close Range
Q1 2020
Shares 24,513 Value ($000) $507 Avg Close Range
Q4 2019
Shares 25,517 Value ($000) $698 Avg Close Range
Q3 2019
Shares 25,948 Value ($000) $652 Avg Close Range
Q2 2019
Shares 25,996 Value ($000) $682 Avg Close Range
Q1 2019
Shares 26,060 Value ($000) $678 Avg Close Range
Q4 2018
Shares 26,751 Value ($000) $629 Avg Close Range
Q3 2018
Shares 24,425 Value ($000) $628 Avg Close Range
Q2 2018
Shares 23,215 Value ($000) $601 Avg Close Range
Q1 2018
Shares 18,131 Value ($000) $520 Avg Close Range
Q4 2017
Shares 18,988 Value ($000) $531 Avg Close Range
Q3 2017
Shares 18,270 Value ($000) $492 Avg Close Range
Q2 2017
Shares 19,352 Value ($000) $481 Avg Close Range
Q1 2017
Shares 21,177 Value ($000) $508 Avg Close Range