SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 659,652 Value ($000) $15,858 Avg Close Range
Q3 2025
Shares 644,996 Value ($000) $15,016 Avg Close Range
Q2 2025
Shares 687,946 Value ($000) $15,204 Avg Close Range
Q1 2025
Shares 816,291 Value ($000) $16,146 Avg Close Range
Q4 2024
Shares 825,170 Value ($000) $15,266 Avg Close Range
Q3 2024
Shares 425,301 Value ($000) $17,488 Avg Close Range
Q2 2024
Shares 433,266 Value ($000) $16,646 Avg Close Range
Q1 2024
Shares 443,414 Value ($000) $17,302 Avg Close Range
Q4 2023
Shares 458,327 Value ($000) $16,940 Avg Close Range
Q3 2023
Shares 466,435 Value ($000) $15,840 Avg Close Range
Q2 2023
Shares 469,748 Value ($000) $16,747 Avg Close Range
Q1 2023
Shares 476,707 Value ($000) $16,589 Avg Close Range
Q4 2022
Shares 485,366 Value ($000) $15,634 Avg Close Range
Q3 2022
Shares 518,175 Value ($000) $14,576 Avg Close Range
Q2 2022
Shares 577,763 Value ($000) $18,171 Avg Close Range
Q1 2022
Shares 560,992 Value ($000) $20,600 Avg Close Range
Q4 2021
Shares 554,690 Value ($000) $21,561 Avg Close Range
Q3 2021
Shares 540,855 Value ($000) $20,931 Avg Close Range
Q2 2021
Shares 545,614 Value ($000) $21,524 Avg Close Range
Q1 2021
Shares 536,307 Value ($000) $20,176 Avg Close Range
Q4 2020
Shares 548,008 Value ($000) $19,734 Avg Close Range
Q3 2020
Shares 541,956 Value ($000) $17,017 Avg Close Range
Q2 2020
Shares 527,492 Value ($000) $15,693 Avg Close Range
Q1 2020
Shares 601,039 Value ($000) $15,531 Avg Close Range
Q4 2019
Shares 556,702 Value ($000) $18,722 Avg Close Range
Q3 2019
Shares 612,532 Value ($000) $19,516 Avg Close Range
Q2 2019
Shares 613,408 Value ($000) $19,685 Avg Close Range
Q1 2019
Shares 558,448 Value ($000) $17,490 Avg Close Range
Q4 2018
Shares 413,575 Value ($000) $11,725 Avg Close Range
Q3 2018
Shares 124,292 Value ($000) $4,170 Avg Close Range
Q2 2018
Shares 123,993 Value ($000) $4,097 Avg Close Range
Q1 2018
Shares 116,728 Value ($000) $3,930 Avg Close Range
Q4 2017
Shares 99,262 Value ($000) $3,377 Avg Close Range
Q3 2017
Shares 90,175 Value ($000) $3,016 Avg Close Range
Q2 2017
Shares 95,079 Value ($000) $3,017 Avg Close Range
Q1 2017
Shares 84,145 Value ($000) $2,513,000 Avg Close Range
Q4 2016
Shares 45,132 Value ($000) $1,249 Avg Close Range
Q3 2016
Shares 36,219 Value ($000) $1,043 Avg Close Range
Q2 2016
Shares 37,592 Value ($000) $1,066 Avg Close Range
Q1 2016
Shares 38,939 Value ($000) $1,056 Avg Close Range
Q4 2015
Shares 43,476 Value ($000) $1,198 Avg Close Range
Q3 2015
Shares 129,132 Value ($000) $3,534 Avg Close Range
Q2 2015
Shares 115,790 Value ($000) $3,528 Avg Close Range
Q1 2015
Shares 79,640 Value ($000) $2,408 Avg Close Range
Q4 2014
Shares 70,105 Value ($000) $2,027 Avg Close Range
Q3 2014
Shares 9,893 Value ($000) $307 Avg Close Range