SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 208,666 Value ($000) $5,724 Avg Close Range
Q3 2025
Shares 199,651 Value ($000) $5,450 Avg Close Range
Q2 2025
Shares 212,221 Value ($000) $5,624 Avg Close Range
Q1 2025
Shares 212,710 Value ($000) $5,947 Avg Close Range
Q4 2024
Shares 197,642 Value ($000) $5,400 Avg Close Range
Q3 2024
Shares 63,148 Value ($000) $5,338 Avg Close Range
Q2 2024
Shares 63,686 Value ($000) $4,952 Avg Close Range
Q1 2024
Shares 64,242 Value ($000) $5,180 Avg Close Range
Q4 2023
Shares 64,645 Value ($000) $4,921 Avg Close Range
Q3 2023
Shares 65,837 Value ($000) $4,659 Avg Close Range
Q2 2023
Shares 42,049 Value ($000) $3,054 Avg Close Range
Q1 2023
Shares 47,247 Value ($000) $3,457 Avg Close Range
Q4 2022
Shares 38,012 Value ($000) $2,871 Avg Close Range
Q3 2022
Shares 23,140 Value ($000) $1,537 Avg Close Range
Q2 2022
Shares 22,903 Value ($000) $1,641 Avg Close Range
Q1 2022
Shares 21,879 Value ($000) $1,726 Avg Close Range
Q4 2021
Shares 120,825 Value ($000) $9,766 Avg Close Range
Q3 2021
Shares 22,016 Value ($000) $1,665 Avg Close Range
Q2 2021
Shares 22,016 Value ($000) $1,665 Avg Close Range
Q1 2021
Shares 6,931 Value ($000) $505 Avg Close Range
Q4 2020
Shares 6,126 Value ($000) $393 Avg Close Range
Q3 2020
Shares 5,568 Value ($000) $307 Avg Close Range
Q2 2020
Shares 5,859 Value ($000) $303 Avg Close Range
Q1 2020
Shares 8,498 Value ($000) $382 Avg Close Range
Q4 2019
Shares 22,706 Value ($000) $1,315 Avg Close Range
Q3 2019
Shares 22,971 Value ($000) $1,258 Avg Close Range
Q2 2019
Shares 17,785 Value ($000) $943 Avg Close Range
Q1 2019
Shares 16,422 Value ($000) $858 Avg Close Range
Q4 2018
Shares 4,112 Value ($000) $193 Avg Close Range
Q3 2018
Shares 800 Value ($000) $43 Avg Close Range
Q2 2018
Shares 800 Value ($000) $39 Avg Close Range