SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 1,039,149 Value ($000) $24,981 Avg Close Range
Q3 2025
Shares 997,351 Value ($000) $23,218 Avg Close Range
Q2 2025
Shares 957,859 Value ($000) $21,169 Avg Close Range
Q1 2025
Shares 914,752 Value ($000) $18,094 Avg Close Range
Q4 2024
Shares 874,406 Value ($000) $16,177 Avg Close Range
Q3 2024
Shares 416,875 Value ($000) $17,142 Avg Close Range
Q2 2024
Shares 399,443 Value ($000) $15,490 Avg Close Range
Q1 2024
Shares 378,789 Value ($000) $14,780 Avg Close Range
Q4 2023
Shares 345,775 Value ($000) $12,780 Avg Close Range
Q3 2023
Shares 330,798 Value ($000) $11,234 Avg Close Range
Q2 2023
Shares 309,600 Value ($000) $11,037 Avg Close Range
Q1 2023
Shares 263,246 Value ($000) $9,161 Avg Close Range
Q4 2022
Shares 246,503 Value ($000) $7,940 Avg Close Range
Q3 2022
Shares 122,747 Value ($000) $3,453 Avg Close Range
Q2 2022
Shares 118,661 Value ($000) $3,732 Avg Close Range
Q1 2022
Shares 118,293 Value ($000) $4,344 Avg Close Range
Q4 2021
Shares 100,902 Value ($000) $3,922 Avg Close Range
Q3 2021
Shares 95,715 Value ($000) $3,704 Avg Close Range
Q2 2021
Shares 88,638 Value ($000) $3,497 Avg Close Range
Q1 2021
Shares 85,150 Value ($000) $3,203 Avg Close Range
Q4 2020
Shares 77,815 Value ($000) $2,802 Avg Close Range
Q3 2020
Shares 63,716 Value ($000) $2,001 Avg Close Range
Q2 2020
Shares 57,346 Value ($000) $1,706 Avg Close Range
Q1 2020
Shares 52,622 Value ($000) $1,360 Avg Close Range
Q4 2019
Shares 45,246 Value ($000) $1,522 Avg Close Range
Q3 2019
Shares 40,868 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 36,872 Value ($000) $1,183 Avg Close Range
Q1 2019
Shares 33,392 Value ($000) $1,046 Avg Close Range
Q4 2018
Shares 27,872 Value ($000) $827 Avg Close Range
Q3 2018
Shares 21,297 Value ($000) $714 Avg Close Range
Q2 2018
Shares 19,472 Value ($000) $644 Avg Close Range
Q1 2018
Shares 16,277 Value ($000) $549 Avg Close Range
Q4 2017
Shares 14,572 Value ($000) $496 Avg Close Range
Q3 2017
Shares 13,948 Value ($000) $467 Avg Close Range
Q2 2017
Shares 13,425 Value ($000) $427 Avg Close Range
Q1 2017
Shares 11,790 Value ($000) $352 Avg Close Range
Q4 2016
Shares 7,550 Value ($000) $209 Avg Close Range
Q3 2016
Shares 7,650 Value ($000) $220 Avg Close Range