SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q2 2025
Shares 19,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,895 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,395 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 12,395 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 11,845 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 11,845 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 11,845 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 11,845 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 11,845 Value ($000) $505 Avg Close — Range —
Q2 2021
Shares 11,845 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 11,845 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 12,175 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 12,175 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 12,175 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 12,175 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 12,175 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 13,175 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 13,175 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 13,175 Value ($000) $367 Avg Close — Range —