SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 19,899 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,850 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36,590 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,669 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 42,359 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,391 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,383 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,646 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,626 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,140 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,473 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 18,768 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 19,098 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 19,091 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 19,306 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 19,278 Value ($000) $749 Avg Close — Range —
Q3 2021
Shares 19,389 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 19,586 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 19,581 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 20,498 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 20,480 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 20,505 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 22,300 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 22,755 Value ($000) $765 Avg Close — Range —
Q3 2019
Shares 22,735 Value ($000) $724 Avg Close — Range —
Q2 2019
Shares 22,849 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 27,294 Value ($000) $855 Avg Close — Range —
Q4 2018
Shares 15,739 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 11,426 Value ($000) $383 Avg Close — Range —
Q2 2018
Shares 11,696 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 11,387 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 11,077 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 9,067 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 8,819 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 8,703 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 8,563 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 7,013 Value ($000) $202 Avg Close — Range —