SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 954 Value ($000) $31 Avg Close Range
Q2 2025
Shares 2,154 Value ($000) $64 Avg Close Range
Q1 2025
Shares 2,154 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,154 Value ($000) $61 Avg Close Range
Q3 2024
Shares 1,291 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,291 Value ($000) $68 Avg Close Range
Q1 2024
Shares 1,413 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,413 Value ($000) $65 Avg Close Range
Q3 2023
Shares 1,488 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,488 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,927 Value ($000) $116 Avg Close Range
Q4 2022
Shares 4,671 Value ($000) $173 Avg Close Range
Q3 2022
Shares 5,915 Value ($000) $204,718 Avg Close Range
Q2 2022
Shares 5,591 Value ($000) $203,847 Avg Close Range
Q1 2022
Shares 6,591 Value ($000) $290,202 Avg Close Range
Q4 2021
Shares 7,314 Value ($000) $340,686 Avg Close Range
Q3 2021
Shares 7,006 Value ($000) $298,455 Avg Close Range
Q2 2021
Shares 7,065 Value ($000) $301,392 Avg Close Range
Q1 2021
Shares 10,984 Value ($000) $432,989 Avg Close Range
Q4 2020
Shares 10,804 Value ($000) $403,961 Avg Close Range
Q3 2020
Shares 11,627 Value ($000) $383,465 Avg Close Range
Q2 2020
Shares 13,619 Value ($000) $413,347 Avg Close Range
Q1 2020
Shares 13,329 Value ($000) $334,152 Avg Close Range
Q4 2019
Shares 12,546 Value ($000) $396,108 Avg Close Range
Q3 2019
Shares 11,977 Value ($000) $349,261 Avg Close Range
Q2 2019
Shares 3,092 Value ($000) $89,275 Avg Close Range