SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 136,703 Value ($000) $3,750 Avg Close — Range —
Q3 2025
Shares 109,775 Value ($000) $2,997 Avg Close — Range —
Q2 2025
Shares 143,304 Value ($000) $3,798 Avg Close — Range —
Q1 2025
Shares 142,221 Value ($000) $3,977 Avg Close — Range —
Q4 2024
Shares 144,086 Value ($000) $3,936 Avg Close — Range —
Q3 2024
Shares 32,707 Value ($000) $2,765 Avg Close — Range —
Q2 2024
Shares 28,119 Value ($000) $2,186 Avg Close — Range —
Q1 2024
Shares 18,341 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 17,198 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 3,488 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,475 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 3,448 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 24,468 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 17,982 Value ($000) $930 Avg Close — Range —
Q1 2020
Shares 17,671 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 21,044 Value ($000) $1,218 Avg Close — Range —
Q3 2019
Shares 20,356 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 19,650 Value ($000) $1,042 Avg Close — Range —
Q1 2019
Shares 30,749 Value ($000) $1,608 Avg Close — Range —
Q4 2018
Shares 30,698 Value ($000) $1,442 Avg Close — Range —