SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 19,746 Value ($000) $542 Avg Close Range
Q3 2025
Shares 23,205 Value ($000) $634 Avg Close Range
Q2 2025
Shares 25,270 Value ($000) $670 Avg Close Range
Q1 2025
Shares 24,253 Value ($000) $678 Avg Close Range
Q4 2024
Shares 25,240 Value ($000) $690 Avg Close Range
Q3 2024
Shares 8,197 Value ($000) $693 Avg Close Range
Q2 2024
Shares 7,464 Value ($000) $580 Avg Close Range
Q1 2024
Shares 11,138 Value ($000) $898 Avg Close Range
Q4 2023
Shares 15,957 Value ($000) $1,215 Avg Close Range
Q3 2023
Shares 100,580 Value ($000) $7,117 Avg Close Range
Q2 2023
Shares 175,638 Value ($000) $12,755 Avg Close Range
Q1 2023
Shares 333,818 Value ($000) $24,422 Avg Close Range
Q4 2022
Shares 473,908 Value ($000) $35,799 Avg Close Range
Q3 2022
Shares 326,790 Value ($000) $21,709 Avg Close Range
Q2 2022
Shares 385,443 Value ($000) $27,609 Avg Close Range
Q1 2022
Shares 221,972 Value ($000) $17,511 Avg Close Range
Q4 2021
Shares 157,665 Value ($000) $12,744 Avg Close Range
Q3 2021
Shares 159,989 Value ($000) $11,878 Avg Close Range
Q2 2021
Shares 162,089 Value ($000) $12,257 Avg Close Range
Q1 2021
Shares 42,398 Value ($000) $3,092 Avg Close Range
Q4 2020
Shares 45,606 Value ($000) $2,925 Avg Close Range
Q3 2020
Shares 48,381 Value ($000) $2,675 Avg Close Range
Q2 2020
Shares 71,797 Value ($000) $3,715 Avg Close Range
Q1 2020
Shares 169,312 Value ($000) $7,616 Avg Close Range
Q4 2019
Shares 91,196 Value ($000) $5,282 Avg Close Range
Q3 2019
Shares 93,495 Value ($000) $5,122 Avg Close Range
Q2 2019
Shares 94,115 Value ($000) $4,995 Avg Close Range
Q1 2019
Shares 95,815 Value ($000) $5,009 Avg Close Range
Q4 2018
Shares 221,955 Value ($000) $10,425 Avg Close Range
Q3 2018
Shares 225,870 Value ($000) $11,971 Avg Close Range
Q2 2018
Shares 229,259 Value ($000) $11,300 Avg Close Range
Q1 2018
Shares 233,110 Value ($000) $11,429 Avg Close Range
Q4 2017
Shares 240,799 Value ($000) $12,322 Avg Close Range
Q3 2017
Shares 286,396 Value ($000) $13,673 Avg Close Range
Q2 2017
Shares 293,762 Value ($000) $13,249 Avg Close Range
Q1 2017
Shares 340,635 Value ($000) $15,185 Avg Close Range
Q4 2016
Shares 276,324 Value ($000) $12,039 Avg Close Range
Q3 2016
Shares 267,172 Value ($000) $11,304 Avg Close Range
Q2 2016
Shares 260,230 Value ($000) $10,784 Avg Close Range
Q1 2016
Shares 154,007 Value ($000) $6,174 Avg Close Range
Q4 2015
Shares 352,710 Value ($000) $13,601 Avg Close Range
Q3 2015
Shares 510,116 Value ($000) $18,492 Avg Close Range
Q2 2015
Shares 684,489 Value ($000) $26,209 Avg Close Range
Q1 2015
Shares 686,951 Value ($000) $27,073 Avg Close Range