SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2025
Shares 11,171 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 11,169 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 19,365 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 20,541 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 20,786 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 10,438 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 16,344 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 14,753 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 14,673 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 15,427 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 13,511 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 15,161 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 14,553 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 14,817 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 14,817 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 14,514 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 15,498 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 41,300 Value ($000) $1,598 Avg Close — Range —
Q2 2021
Shares 41,366 Value ($000) $1,632 Avg Close — Range —
Q1 2021
Shares 40,123 Value ($000) $1,509 Avg Close — Range —
Q4 2020
Shares 39,061 Value ($000) $1,407 Avg Close — Range —
Q3 2020
Shares 39,568 Value ($000) $1,242 Avg Close — Range —
Q2 2020
Shares 40,104 Value ($000) $1,193 Avg Close — Range —
Q1 2020
Shares 39,824 Value ($000) $1,029 Avg Close — Range —
Q4 2019
Shares 43,169 Value ($000) $1,452 Avg Close — Range —
Q3 2019
Shares 42,857 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 40,507 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 39,866 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 36,647 Value ($000) $1,039 Avg Close — Range —
Q3 2018
Shares 35,461 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 34,944 Value ($000) $1,155 Avg Close — Range —
Q1 2018
Shares 34,299 Value ($000) $1,156 Avg Close — Range —
Q4 2017
Shares 38,638 Value ($000) $1,316 Avg Close — Range —
Q3 2017
Shares 37,903 Value ($000) $1,269 Avg Close — Range —
Q2 2017
Shares 34,819 Value ($000) $1,107 Avg Close — Range —
Q1 2017
Shares 30,469 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 29,208 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 18,194 Value ($000) $524 Avg Close — Range —
Q2 2016
Shares 17,648 Value ($000) $478 Avg Close — Range —
Q1 2016
Shares 12,530 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 11,644 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 9,662 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 7,680 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 6,801 Value ($000) $206 Avg Close — Range —