SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 352 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 342 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 340 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 287 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 287 Value ($000) $9 Avg Close — Range —