SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 144,674 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 171,621 Value ($000) $3,995 Avg Close — Range —
Q2 2025
Shares 170,720 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 172,632 Value ($000) $3,415 Avg Close — Range —
Q4 2024
Shares 179,298 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 89,835 Value ($000) $3,694 Avg Close — Range —
Q2 2024
Shares 89,245 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 90,141 Value ($000) $3,517 Avg Close — Range —
Q4 2023
Shares 89,593 Value ($000) $3,311 Avg Close — Range —
Q3 2023
Shares 98,133 Value ($000) $3,333 Avg Close — Range —
Q2 2023
Shares 102,053 Value ($000) $3,638 Avg Close — Range —
Q1 2023
Shares 97,402 Value ($000) $3,390 Avg Close — Range —
Q4 2022
Shares 85,529 Value ($000) $2,755 Avg Close — Range —
Q3 2022
Shares 37,716 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 24,136 Value ($000) $759 Avg Close — Range —
Q1 2022
Shares 28,563 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 24,871 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 23,426 Value ($000) $907 Avg Close — Range —
Q2 2021
Shares 21,446 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 18,165 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 13,097 Value ($000) $472 Avg Close — Range —
Q3 2020
Shares 13,075 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 13,567 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 17,504 Value ($000) $452 Avg Close — Range —
Q4 2019
Shares 22,378 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 22,164 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 20,204 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 19,725 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 20,976 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 12,776 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 6,108 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 2,239 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 10,073 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 18,768 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 21,567 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 21,523 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 23,921 Value ($000) $655 Avg Close — Range —
Q2 2015
Shares 24,415 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 21,483 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 19,822 Value ($000) $573 Avg Close — Range —
Q3 2014
Shares 13,008 Value ($000) $404 Avg Close — Range —
Q2 2014
Shares 11,261 Value ($000) $371 Avg Close — Range —
Q1 2014
Shares 7,840 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 7,057 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 5,330 Value ($000) $162 Avg Close — Range —
Q2 2013
Shares 202 Value ($000) $6 Avg Close — Range —