SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 13,249 Value ($000) $363 Avg Close Range
Q3 2025
Shares 13,238 Value ($000) $361 Avg Close Range
Q2 2025
Shares 13,193 Value ($000) $350 Avg Close Range
Q1 2025
Shares 14,141 Value ($000) $395 Avg Close Range
Q4 2024
Shares 13,106 Value ($000) $358 Avg Close Range
Q3 2024
Shares 4,599 Value ($000) $389 Avg Close Range
Q2 2024
Shares 4,568 Value ($000) $355 Avg Close Range
Q1 2024
Shares 4,596 Value ($000) $371 Avg Close Range
Q4 2023
Shares 4,966 Value ($000) $378 Avg Close Range
Q3 2023
Shares 4,506 Value ($000) $319 Avg Close Range
Q2 2023
Shares 12,391 Value ($000) $900 Avg Close Range
Q1 2023
Shares 12,885 Value ($000) $943 Avg Close Range
Q4 2022
Shares 13,040 Value ($000) $985 Avg Close Range
Q3 2022
Shares 14,099 Value ($000) $937 Avg Close Range
Q2 2022
Shares 14,416 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 13,900 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 11,017 Value ($000) $890 Avg Close Range
Q3 2021
Shares 11,055 Value ($000) $821 Avg Close Range
Q2 2021
Shares 11,047 Value ($000) $835 Avg Close Range
Q1 2021
Shares 13,102 Value ($000) $955 Avg Close Range
Q4 2020
Shares 16,071 Value ($000) $1,031 Avg Close Range
Q3 2020
Shares 16,664 Value ($000) $922 Avg Close Range
Q2 2020
Shares 16,676 Value ($000) $863 Avg Close Range
Q1 2020
Shares 16,661 Value ($000) $749 Avg Close Range
Q4 2019
Shares 19,891 Value ($000) $1,152 Avg Close Range
Q3 2019
Shares 19,907 Value ($000) $1,091 Avg Close Range
Q2 2019
Shares 20,397 Value ($000) $1,083 Avg Close Range
Q1 2019
Shares 27,329 Value ($000) $1,429 Avg Close Range
Q4 2018
Shares 28,162 Value ($000) $1,322 Avg Close Range
Q3 2018
Shares 29,019 Value ($000) $1,537 Avg Close Range
Q2 2018
Shares 31,725 Value ($000) $1,562 Avg Close Range
Q1 2018
Shares 34,862 Value ($000) $1,711 Avg Close Range
Q4 2017
Shares 36,850 Value ($000) $1,886 Avg Close Range
Q3 2017
Shares 39,219 Value ($000) $1,838 Avg Close Range
Q2 2017
Shares 43,529 Value ($000) $1,966 Avg Close Range
Q1 2017
Shares 48,199 Value ($000) $2,148,000 Avg Close Range
Q4 2016
Shares 49,853 Value ($000) $2,172 Avg Close Range
Q3 2016
Shares 34,088 Value ($000) $1,442 Avg Close Range
Q2 2016
Shares 33,510 Value ($000) $1,386 Avg Close Range
Q1 2016
Shares 29,409 Value ($000) $1,179 Avg Close Range
Q4 2015
Shares 25,423 Value ($000) $980 Avg Close Range
Q3 2015
Shares 27,932 Value ($000) $1,004 Avg Close Range
Q2 2015
Shares 27,739 Value ($000) $1,062 Avg Close Range
Q1 2015
Shares 25,006 Value ($000) $986 Avg Close Range
Q4 2014
Shares 19,638 Value ($000) $783 Avg Close Range
Q3 2014
Shares 7,266 Value ($000) $280 Avg Close Range