SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 794,902 Value ($000) $21,804 Avg Close Range
Q3 2025
Shares 788,071 Value ($000) $21,514 Avg Close Range
Q2 2025
Shares 799,472 Value ($000) $21,186 Avg Close Range
Q1 2025
Shares 779,049 Value ($000) $21,782 Avg Close Range
Q4 2024
Shares 776,613 Value ($000) $21,217 Avg Close Range
Q3 2024
Shares 260,724 Value ($000) $22,039 Avg Close Range
Q2 2024
Shares 258,180 Value ($000) $20,076 Avg Close Range
Q1 2024
Shares 257,268 Value ($000) $20,744 Avg Close Range
Q4 2023
Shares 255,240 Value ($000) $19,431 Avg Close Range
Q3 2023
Shares 161,028 Value ($000) $11,394 Avg Close Range
Q2 2023
Shares 161,765 Value ($000) $11,747 Avg Close Range
Q1 2023
Shares 159,592 Value ($000) $11,676 Avg Close Range
Q4 2022
Shares 155,220 Value ($000) $11,725 Avg Close Range
Q3 2022
Shares 148,277 Value ($000) $9,850 Avg Close Range
Q1 2022
Shares 2,851 Value ($000) $225 Avg Close Range
Q4 2021
Shares 23,684 Value ($000) $1,914 Avg Close Range
Q3 2021
Shares 23,841 Value ($000) $1,770 Avg Close Range
Q2 2021
Shares 22,727 Value ($000) $1,719 Avg Close Range
Q1 2021
Shares 21,873 Value ($000) $1,595 Avg Close Range
Q4 2020
Shares 21,579 Value ($000) $1,384 Avg Close Range
Q3 2020
Shares 23,064 Value ($000) $1,275 Avg Close Range
Q2 2020
Shares 24,230 Value ($000) $1,254 Avg Close Range
Q1 2020
Shares 37,711 Value ($000) $1,696 Avg Close Range
Q4 2019
Shares 39,341 Value ($000) $2,279 Avg Close Range
Q3 2019
Shares 38,906 Value ($000) $2,131 Avg Close Range
Q2 2019
Shares 39,410 Value ($000) $2,092 Avg Close Range
Q1 2019
Shares 39,460 Value ($000) $2,063 Avg Close Range
Q4 2018
Shares 37,470 Value ($000) $1,760 Avg Close Range
Q3 2018
Shares 40,253 Value ($000) $2,133 Avg Close Range
Q2 2018
Shares 40,157 Value ($000) $1,979 Avg Close Range
Q1 2018
Shares 40,329 Value ($000) $1,977 Avg Close Range
Q4 2017
Shares 40,860 Value ($000) $2,091 Avg Close Range
Q3 2017
Shares 38,158 Value ($000) $1,786 Avg Close Range
Q2 2017
Shares 40,540 Value ($000) $1,828 Avg Close Range
Q1 2017
Shares 40,801 Value ($000) $1,819 Avg Close Range
Q4 2016
Shares 40,482 Value ($000) $1,764 Avg Close Range
Q3 2016
Shares 41,400 Value ($000) $1,752 Avg Close Range
Q2 2016
Shares 41,715 Value ($000) $1,729 Avg Close Range
Q1 2016
Shares 41,186 Value ($000) $1,651 Avg Close Range
Q4 2015
Shares 28,343 Value ($000) $1,093 Avg Close Range