SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 13,000 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 12,426 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 10,595 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 10,799 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 11,757 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 12,084 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 12,021 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 12,021 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 11,997 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 11,997 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 12,125 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 12,125 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,946 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 11,871 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 11,299 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 9,434 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 9,185 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 8,599 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 8,599 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 8,408 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 8,408 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 7,743 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 6,718 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 6,843 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 6,843 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 6,395 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 6,295 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 6,145 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 4,345 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —