SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 12,070 Value ($000) $290 Avg Close Range
Q3 2025
Shares 13,507 Value ($000) $314 Avg Close Range
Q2 2025
Shares 13,507 Value ($000) $298 Avg Close Range
Q1 2025
Shares 11,907 Value ($000) $236 Avg Close Range
Q4 2024
Shares 22,577 Value ($000) $418 Avg Close Range
Q3 2024
Shares 14,249 Value ($000) $586 Avg Close Range
Q2 2024
Shares 12,704 Value ($000) $488 Avg Close Range
Q1 2024
Shares 7,996 Value ($000) $312 Avg Close Range
Q4 2023
Shares 7,895 Value ($000) $292 Avg Close Range
Q3 2023
Shares 8,915 Value ($000) $303 Avg Close Range
Q2 2023
Shares 8,281 Value ($000) $295 Avg Close Range
Q1 2023
Shares 8,242 Value ($000) $287 Avg Close Range
Q4 2022
Shares 7,829 Value ($000) $252 Avg Close Range
Q3 2022
Shares 10,074 Value ($000) $283 Avg Close Range
Q2 2022
Shares 19,499 Value ($000) $613 Avg Close Range
Q1 2022
Shares 19,499 Value ($000) $716 Avg Close Range
Q4 2021
Shares 19,499 Value ($000) $758 Avg Close Range
Q3 2021
Shares 19,499 Value ($000) $755 Avg Close Range
Q2 2021
Shares 19,499 Value ($000) $769 Avg Close Range
Q1 2021
Shares 19,499 Value ($000) $734 Avg Close Range
Q4 2020
Shares 19,499 Value ($000) $702 Avg Close Range
Q2 2014
Shares 7,600 Value ($000) $251 Avg Close Range