SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 129,459 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 130,232 Value ($000) $3,555 Avg Close — Range —
Q2 2025
Shares 130,066 Value ($000) $3,447 Avg Close — Range —
Q1 2025
Shares 127,822 Value ($000) $3,574 Avg Close — Range —
Q4 2024
Shares 130,320 Value ($000) $3,560 Avg Close — Range —
Q3 2024
Shares 42,745 Value ($000) $3,613 Avg Close — Range —
Q2 2024
Shares 46,709 Value ($000) $3,632 Avg Close — Range —
Q1 2024
Shares 44,752 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 55,212 Value ($000) $4,203 Avg Close — Range —
Q3 2023
Shares 54,267 Value ($000) $3,840 Avg Close — Range —
Q2 2023
Shares 53,787 Value ($000) $3,906 Avg Close — Range —
Q1 2023
Shares 17,771 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 1,141 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,141 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,141 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,141 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 1,141 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,141 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 1,141 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 1,141 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,188 Value ($000) $53 Avg Close — Range —