SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 4,000 Value ($000) $131 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $133 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $121 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $110 Avg Close Range
Q4 2024
Shares 4,000 Value ($000) $107 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $117 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $106 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $101 Avg Close Range
Q4 2023
Shares 4,000 Value ($000) $99 Avg Close Range
Q3 2023
Shares 4,000 Value ($000) $96 Avg Close Range
Q2 2023
Shares 4,000 Value ($000) $99 Avg Close Range
Q1 2023
Shares 4,000 Value ($000) $98 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $95 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $90 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $102 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $111 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $118 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $122 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $132 Avg Close Range
Q1 2021
Shares 4,000 Value ($000) $127 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $123 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $107 Avg Close Range
Q2 2020
Shares 4,000 Value ($000) $97 Avg Close Range
Q1 2020
Shares 14,000 Value ($000) $290 Avg Close Range
Q4 2019
Shares 14,000 Value ($000) $383 Avg Close Range
Q3 2019
Shares 14,000 Value ($000) $352 Avg Close Range
Q2 2019
Shares 4,000 Value ($000) $105 Avg Close Range