SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 17,206 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 17,012 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 17,151 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 17,222 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 23,407 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 11,397 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 12,172 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 13,200 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 12,591 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 12,816 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 12,406 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 11,162 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 9,118 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 8,925 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 8,953 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 9,047 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 8,897 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 8,707 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 8,751 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 8,888 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 9,132 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 7,243 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 7,506 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 7,491 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 7,330 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 7,272 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 6,462 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 6,509 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 8,417 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 8,747 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 9,467 Value ($000) $323 Avg Close — Range —
Q3 2017
Shares 9,650 Value ($000) $323 Avg Close — Range —
Q2 2017
Shares 101,571 Value ($000) $3,227 Avg Close — Range —
Q1 2017
Shares 105,796 Value ($000) $3,160 Avg Close — Range —
Q4 2016
Shares 109,896 Value ($000) $3,041 Avg Close — Range —
Q3 2016
Shares 114,948 Value ($000) $3,309 Avg Close — Range —
Q2 2016
Shares 141,272 Value ($000) $3,829 Avg Close — Range —
Q1 2016
Shares 160,694 Value ($000) $4,356 Avg Close — Range —
Q4 2015
Shares 1,302,695 Value ($000) $35,902 Avg Close — Range —
Q3 2015
Shares 1,335,055 Value ($000) $36,540 Avg Close — Range —
Q2 2015
Shares 1,589,454 Value ($000) $48,430 Avg Close — Range —
Q1 2015
Shares 1,575,815 Value ($000) $47,636 Avg Close — Range —
Q4 2014
Shares 120,990 Value ($000) $3,498 Avg Close — Range —