SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 39,472 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 40,482 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 40,482 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 40,482 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 45,482 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 26,059 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 22,741 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 23,443 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 24,193 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 23,160 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 59,286 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 55,877 Value ($000) $1,945 Avg Close — Range —
Q4 2022
Shares 55,877 Value ($000) $1,800 Avg Close — Range —
Q3 2022
Shares 55,255 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 56,803 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 54,956 Value ($000) $2,018 Avg Close — Range —
Q4 2021
Shares 54,315 Value ($000) $2,111 Avg Close — Range —
Q3 2021
Shares 53,551 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 53,551 Value ($000) $2,113 Avg Close — Range —
Q1 2021
Shares 53,265 Value ($000) $2,004 Avg Close — Range —
Q4 2020
Shares 54,915 Value ($000) $1,977 Avg Close — Range —
Q3 2020
Shares 54,936 Value ($000) $1,725 Avg Close — Range —
Q2 2020
Shares 54,736 Value ($000) $1,628 Avg Close — Range —
Q1 2020
Shares 62,871 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 72,821 Value ($000) $2,449 Avg Close — Range —
Q3 2019
Shares 72,115 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 72,257 Value ($000) $2,319 Avg Close — Range —
Q1 2019
Shares 71,629 Value ($000) $2,243 Avg Close — Range —
Q4 2018
Shares 80,309 Value ($000) $2,277 Avg Close — Range —
Q3 2018
Shares 91,751 Value ($000) $3,076 Avg Close — Range —
Q2 2018
Shares 63,193 Value ($000) $2,089 Avg Close — Range —
Q1 2018
Shares 51,978 Value ($000) $1,752 Avg Close — Range —
Q4 2017
Shares 46,803 Value ($000) $1,595 Avg Close — Range —
Q3 2017
Shares 51,017 Value ($000) $1,708 Avg Close — Range —
Q2 2017
Shares 47,311 Value ($000) $1,504 Avg Close — Range —
Q1 2017
Shares 28,681 Value ($000) $857 Avg Close — Range —
Q4 2016
Shares 14,126 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 2,419 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 27,249 Value ($000) $739 Avg Close — Range —
Q1 2016
Shares 26,731 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 47,776 Value ($000) $1,317 Avg Close — Range —
Q3 2015
Shares 36,228 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 18,388 Value ($000) $560 Avg Close — Range —
Q1 2015
Shares 18,374 Value ($000) $555 Avg Close — Range —
Q4 2014
Shares 7,693 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 7,478 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 7,478 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 5,917 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 5,917 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 4,801 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 4,466 Value ($000) $122 Avg Close — Range —