SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 3,466 Value ($000) $83 Avg Close Range
Q2 2025
Shares 3,466 Value ($000) $77 Avg Close Range
Q1 2025
Shares 3,466 Value ($000) $69 Avg Close Range
Q4 2024
Shares 3,466 Value ($000) $64 Avg Close Range
Q3 2024
Shares 1,733 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,858 Value ($000) $71 Avg Close Range
Q1 2024
Shares 1,858 Value ($000) $72 Avg Close Range
Q4 2023
Shares 1,858 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,881 Value ($000) $64 Avg Close Range
Q2 2023
Shares 1,906 Value ($000) $68 Avg Close Range
Q1 2023
Shares 1,906 Value ($000) $66 Avg Close Range
Q4 2022
Shares 3,842 Value ($000) $124 Avg Close Range
Q3 2022
Shares 6,840 Value ($000) $192,409 Avg Close Range
Q2 2022
Shares 7,947 Value ($000) $249,933 Avg Close Range
Q1 2022
Shares 3,637 Value ($000) $133,551 Avg Close Range
Q4 2021
Shares 3,903 Value ($000) $151,709 Avg Close Range
Q3 2021
Shares 3,429 Value ($000) $132,702 Avg Close Range
Q2 2021
Shares 3,942 Value ($000) $155,511 Avg Close Range
Q1 2021
Shares 3,409 Value ($000) $128,246 Avg Close Range
Q4 2020
Shares 3,374 Value ($000) $121,497 Avg Close Range
Q3 2020
Shares 15,915 Value ($000) $499,731 Avg Close Range
Q2 2020
Shares 20,447 Value ($000) $608,298 Avg Close Range
Q1 2020
Shares 21,118 Value ($000) $545,689 Avg Close Range
Q4 2019
Shares 59,129 Value ($000) $1,988,508 Avg Close Range
Q3 2019
Shares 57,636 Value ($000) $1,836,282 Avg Close Range
Q2 2019
Shares 39,191 Value ($000) $1,257,639 Avg Close Range