SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 1,824,710 Value ($000) $43,866 Avg Close Range
Q3 2025
Shares 1,949,958 Value ($000) $45,395 Avg Close Range
Q2 2025
Shares 2,113,428 Value ($000) $46,707 Avg Close Range
Q1 2025
Shares 2,251,240 Value ($000) $44,530 Avg Close Range
Q4 2024
Shares 2,638,240 Value ($000) $48,807 Avg Close Range
Q3 2024
Shares 1,377,490 Value ($000) $56,642 Avg Close Range
Q2 2024
Shares 1,402,199 Value ($000) $53,873 Avg Close Range
Q1 2024
Shares 1,349,949 Value ($000) $52,675 Avg Close Range
Q4 2023
Shares 1,259,746 Value ($000) $46,560 Avg Close Range
Q3 2023
Shares 1,252,472 Value ($000) $42,534 Avg Close Range
Q2 2023
Shares 1,153,781 Value ($000) $41,132 Avg Close Range
Q1 2023
Shares 1,048,910 Value ($000) $36,502 Avg Close Range
Q4 2022
Shares 935,094 Value ($000) $30,119 Avg Close Range
Q3 2022
Shares 656,061 Value ($000) $18,455 Avg Close Range
Q2 2022
Shares 293,114 Value ($000) $9,219 Avg Close Range
Q1 2022
Shares 19,416 Value ($000) $713 Avg Close Range
Q4 2021
Shares 14,310 Value ($000) $556 Avg Close Range
Q3 2021
Shares 11,538 Value ($000) $447 Avg Close Range
Q2 2021
Shares 11,890 Value ($000) $469 Avg Close Range
Q1 2021
Shares 9,405 Value ($000) $354 Avg Close Range
Q4 2020
Shares 9,369 Value ($000) $337 Avg Close Range
Q3 2020
Shares 9,366 Value ($000) $294 Avg Close Range
Q2 2020
Shares 10,204 Value ($000) $304 Avg Close Range
Q1 2020
Shares 13,457 Value ($000) $348 Avg Close Range
Q4 2019
Shares 19,469 Value ($000) $655 Avg Close Range
Q3 2019
Shares 18,825 Value ($000) $600 Avg Close Range
Q2 2019
Shares 19,448 Value ($000) $624 Avg Close Range
Q1 2019
Shares 19,083 Value ($000) $597 Avg Close Range
Q4 2018
Shares 20,041 Value ($000) $568 Avg Close Range
Q3 2018
Shares 20,112 Value ($000) $674 Avg Close Range
Q2 2018
Shares 17,270 Value ($000) $571 Avg Close Range
Q1 2018
Shares 19,136 Value ($000) $645 Avg Close Range
Q4 2017
Shares 20,307 Value ($000) $692 Avg Close Range
Q3 2017
Shares 21,562 Value ($000) $722 Avg Close Range
Q2 2017
Shares 21,687 Value ($000) $689 Avg Close Range
Q1 2017
Shares 23,377 Value ($000) $698 Avg Close Range
Q4 2016
Shares 20,774 Value ($000) $575 Avg Close Range
Q3 2016
Shares 22,473 Value ($000) $647 Avg Close Range
Q2 2016
Shares 31,220 Value ($000) $846 Avg Close Range
Q1 2016
Shares 45,801 Value ($000) $1,242 Avg Close Range
Q4 2015
Shares 52,766 Value ($000) $1,454 Avg Close Range
Q3 2015
Shares 26,530 Value ($000) $726 Avg Close Range
Q2 2015
Shares 11,260 Value ($000) $343 Avg Close Range
Q1 2015
Shares 10,130 Value ($000) $306 Avg Close Range