SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2024
Shares 410 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 3,345 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 3,345 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 2,065 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 1,675 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,675 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 225 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 450 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 450 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 450 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $14 Avg Close — Range —