SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 10,898,799 Value ($000) $262,007 Avg Close — Range —
Q3 2025
Shares 21,589,034 Value ($000) $502,593 Avg Close — Range —
Q2 2025
Shares 21,525,356 Value ($000) $475,710 Avg Close — Range —
Q1 2025
Shares 20,460,262 Value ($000) $404,704 Avg Close — Range —
Q4 2024
Shares 10,198,152 Value ($000) $188,666 Avg Close — Range —
Q3 2024
Shares 4,959,791 Value ($000) $203,947 Avg Close — Range —
Q2 2024
Shares 4,914,050 Value ($000) $188,799 Avg Close — Range —
Q1 2024
Shares 4,906,821 Value ($000) $191,464 Avg Close — Range —
Q4 2023
Shares 5,117,154 Value ($000) $189,130 Avg Close — Range —
Q3 2023
Shares 5,027,868 Value ($000) $170,746 Avg Close — Range —
Q2 2023
Shares 5,020,895 Value ($000) $178,995 Avg Close — Range —
Q1 2023
Shares 5,036,654 Value ($000) $175,276 Avg Close — Range —
Q4 2022
Shares 5,040,710 Value ($000) $162,361 Avg Close — Range —
Q3 2022
Shares 5,153,712 Value ($000) $144,974 Avg Close — Range —
Q2 2022
Shares 4,400,138 Value ($000) $138,384 Avg Close — Range —
Q1 2022
Shares 4,146,069 Value ($000) $152,244 Avg Close — Range —
Q4 2021
Shares 3,488,926 Value ($000) $135,615 Avg Close — Range —
Q3 2021
Shares 3,302,085 Value ($000) $127,791 Avg Close — Range —
Q2 2021
Shares 3,377,373 Value ($000) $133,237 Avg Close — Range —
Q1 2021
Shares 3,446,769 Value ($000) $129,667 Avg Close — Range —
Q4 2020
Shares 3,376,908 Value ($000) $121,602 Avg Close — Range —
Q3 2020
Shares 2,410,301 Value ($000) $75,683 Avg Close — Range —
Q2 2020
Shares 2,436,920 Value ($000) $72,498 Avg Close — Range —
Q1 2020
Shares 2,987,436 Value ($000) $77,195 Avg Close — Range —