SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 81,539 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 76,486 Value ($000) $2,552 Avg Close — Range —
Q2 2025
Shares 79,113 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 186,503 Value ($000) $5,142 Avg Close — Range —
Q4 2024
Shares 220,786 Value ($000) $5,880 Avg Close — Range —
Q3 2024
Shares 245,216 Value ($000) $7,155 Avg Close — Range —
Q2 2024
Shares 242,568 Value ($000) $6,443 Avg Close — Range —
Q1 2024
Shares 255,411 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 253,883 Value ($000) $6,294 Avg Close — Range —
Q3 2023
Shares 258,434 Value ($000) $6,187 Avg Close — Range —
Q2 2023
Shares 275,461 Value ($000) $6,785 Avg Close — Range —
Q1 2023
Shares 280,947 Value ($000) $6,889 Avg Close — Range —
Q4 2022
Shares 420,072 Value ($000) $9,943 Avg Close — Range —
Q3 2022
Shares 412,496 Value ($000) $9,240 Avg Close — Range —
Q2 2022
Shares 413,942 Value ($000) $10,506 Avg Close — Range —
Q1 2022
Shares 448,958 Value ($000) $12,468 Avg Close — Range —
Q4 2021
Shares 510,600 Value ($000) $15,124 Avg Close — Range —
Q3 2021
Shares 671,681 Value ($000) $20,473 Avg Close — Range —
Q2 2021
Shares 637,890 Value ($000) $20,974 Avg Close — Range —
Q1 2021
Shares 625,425 Value ($000) $19,876 Avg Close — Range —
Q4 2020
Shares 661,670 Value ($000) $20,280 Avg Close — Range —
Q3 2020
Shares 659,058 Value ($000) $17,651 Avg Close — Range —
Q2 2020
Shares 645,043 Value ($000) $15,707 Avg Close — Range —
Q1 2020
Shares 588,796 Value ($000) $12,182 Avg Close — Range —
Q4 2019
Shares 636,762 Value ($000) $17,428 Avg Close — Range —
Q3 2019
Shares 600,431 Value ($000) $15,087 Avg Close — Range —
Q2 2019
Shares 424,964 Value ($000) $11,151 Avg Close — Range —
Q1 2019
Shares 404,352 Value ($000) $10,517 Avg Close — Range —
Q4 2018
Shares 364,178 Value ($000) $8,569 Avg Close — Range —
Q3 2018
Shares 318,050 Value ($000) $8,177 Avg Close — Range —
Q2 2018
Shares 234,054 Value ($000) $6,060 Avg Close — Range —
Q1 2018
Shares 196,395 Value ($000) $5,637 Avg Close — Range —
Q4 2017
Shares 156,877 Value ($000) $4,383 Avg Close — Range —