SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 285,269 Value ($000) $7,825 Avg Close Range
Q3 2025
Shares 323,939 Value ($000) $8,844 Avg Close Range
Q2 2025
Shares 334,226 Value ($000) $8,857 Avg Close Range
Q1 2025
Shares 343,446 Value ($000) $9,603 Avg Close Range
Q4 2024
Shares 351,734 Value ($000) $9,609 Avg Close Range
Q3 2024
Shares 117,338 Value ($000) $9,919 Avg Close Range
Q2 2024
Shares 119,008 Value ($000) $9,254 Avg Close Range
Q1 2024
Shares 119,519 Value ($000) $9,637 Avg Close Range
Q4 2023
Shares 117,046 Value ($000) $8,911 Avg Close Range
Q3 2023
Shares 114,171 Value ($000) $8,079 Avg Close Range
Q2 2023
Shares 117,756 Value ($000) $8,551 Avg Close Range
Q1 2023
Shares 111,166 Value ($000) $8,133 Avg Close Range
Q4 2022
Shares 112,206 Value ($000) $8,476 Avg Close Range
Q3 2022
Shares 111,236 Value ($000) $7,389 Avg Close Range
Q2 2022
Shares 106,266 Value ($000) $7,612 Avg Close Range
Q1 2022
Shares 101,791 Value ($000) $8,030 Avg Close Range
Q4 2021
Shares 103,886 Value ($000) $8,397 Avg Close Range
Q3 2021
Shares 102,630 Value ($000) $7,619 Avg Close Range
Q2 2021
Shares 100,500 Value ($000) $7,600 Avg Close Range
Q1 2021
Shares 97,485 Value ($000) $7,109 Avg Close Range
Q4 2020
Shares 94,930 Value ($000) $6,089 Avg Close Range
Q3 2020
Shares 94,250 Value ($000) $5,212 Avg Close Range
Q2 2020
Shares 93,925 Value ($000) $4,861 Avg Close Range
Q1 2020
Shares 93,725 Value ($000) $4,216 Avg Close Range
Q4 2019
Shares 94,005 Value ($000) $5,445 Avg Close Range
Q3 2019
Shares 93,095 Value ($000) $5,100 Avg Close Range
Q2 2019
Shares 93,225 Value ($000) $4,947 Avg Close Range
Q1 2019
Shares 93,777 Value ($000) $4,903 Avg Close Range
Q4 2018
Shares 95,127 Value ($000) $4,468 Avg Close Range
Q3 2018
Shares 92,367 Value ($000) $4,895 Avg Close Range
Q2 2018
Shares 93,762 Value ($000) $4,622 Avg Close Range
Q1 2018
Shares 101,322 Value ($000) $4,968 Avg Close Range
Q4 2017
Shares 91,027 Value ($000) $4,658 Avg Close Range
Q3 2017
Shares 98,422 Value ($000) $4,606 Avg Close Range
Q2 2017
Shares 89,417 Value ($000) $4,033 Avg Close Range
Q1 2017
Shares 82,207 Value ($000) $3,665 Avg Close Range
Q4 2016
Shares 78,047 Value ($000) $3,401 Avg Close Range
Q3 2016
Shares 76,955 Value ($000) $3,256 Avg Close Range
Q2 2016
Shares 79,220 Value ($000) $3,283 Avg Close Range
Q1 2016
Shares 69,760 Value ($000) $2,797 Avg Close Range
Q4 2015
Shares 62,035 Value ($000) $2,392 Avg Close Range
Q3 2015
Shares 57,285 Value ($000) $2,060 Avg Close Range
Q2 2015
Shares 35,100 Value ($000) $1,344 Avg Close Range
Q1 2015
Shares 22,550 Value ($000) $889 Avg Close Range
Q4 2014
Shares 6,415 Value ($000) $256 Avg Close Range