SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 169,562 Value ($000) $4,651 Avg Close — Range —
Q3 2025
Shares 173,024 Value ($000) $4,724 Avg Close — Range —
Q2 2025
Shares 174,343 Value ($000) $4,620 Avg Close — Range —
Q1 2025
Shares 179,469 Value ($000) $5,018 Avg Close — Range —
Q4 2024
Shares 187,024 Value ($000) $5,109 Avg Close — Range —
Q3 2024
Shares 63,498 Value ($000) $5,368 Avg Close — Range —
Q2 2024
Shares 63,969 Value ($000) $4,974 Avg Close — Range —
Q1 2024
Shares 63,675 Value ($000) $5,134 Avg Close — Range —
Q4 2023
Shares 64,780 Value ($000) $4,932 Avg Close — Range —
Q3 2023
Shares 67,191 Value ($000) $4,754 Avg Close — Range —
Q2 2023
Shares 68,794 Value ($000) $4,996 Avg Close — Range —
Q1 2023
Shares 71,381 Value ($000) $5,222 Avg Close — Range —
Q4 2022
Shares 74,551 Value ($000) $5,632 Avg Close — Range —
Q3 2022
Shares 75,515 Value ($000) $5,016 Avg Close — Range —
Q2 2022
Shares 81,019 Value ($000) $5,803 Avg Close — Range —
Q1 2022
Shares 82,239 Value ($000) $6,488 Avg Close — Range —
Q4 2021
Shares 83,492 Value ($000) $6,749 Avg Close — Range —
Q3 2021
Shares 83,703 Value ($000) $6,214 Avg Close — Range —
Q2 2021
Shares 83,755 Value ($000) $6,334 Avg Close — Range —
Q1 2021
Shares 84,786 Value ($000) $6,183 Avg Close — Range —
Q4 2020
Shares 94,839 Value ($000) $6,083 Avg Close — Range —
Q3 2020
Shares 95,610 Value ($000) $5,559 Avg Close — Range —
Q2 2020
Shares 154,952 Value ($000) $8,090 Avg Close — Range —
Q1 2020
Shares 329,103 Value ($000) $14,737 Avg Close — Range —
Q4 2019
Shares 353,707 Value ($000) $20,487 Avg Close — Range —
Q3 2019
Shares 347,415 Value ($000) $19,031 Avg Close — Range —
Q2 2019
Shares 326,010 Value ($000) $17,455 Avg Close — Range —
Q1 2019
Shares 319,952 Value ($000) $16,727 Avg Close — Range —
Q4 2018
Shares 223,527 Value ($000) $10,499 Avg Close — Range —