SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 8,722 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 8,722 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,109 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 5,509 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 5,616 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 72,730 Value ($000) $2,446 Avg Close — Range —
Q3 2019
Shares 75,947 Value ($000) $2,420 Avg Close — Range —
Q2 2019
Shares 72,273 Value ($000) $2,319 Avg Close — Range —
Q1 2019
Shares 68,082 Value ($000) $2,132 Avg Close — Range —
Q4 2018
Shares 50,580 Value ($000) $1,434 Avg Close — Range —
Q3 2018
Shares 47,213 Value ($000) $1,583 Avg Close — Range —
Q2 2018
Shares 46,634 Value ($000) $1,541 Avg Close — Range —
Q4 2017
Shares 48,856 Value ($000) $1,665 Avg Close — Range —
Q3 2017
Shares 60,525 Value ($000) $2,026 Avg Close — Range —
Q2 2017
Shares 59,515 Value ($000) $1,891 Avg Close — Range —
Q1 2017
Shares 57,117 Value ($000) $1,706 Avg Close — Range —
Q4 2016
Shares 47,993 Value ($000) $1,328 Avg Close — Range —
Q3 2016
Shares 18,174 Value ($000) $523 Avg Close — Range —