SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 51,975 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 49,583 Value ($000) $1,154 Avg Close Range
Q2 2025
Shares 90,985 Value ($000) $2,011 Avg Close Range
Q1 2025
Shares 97,347 Value ($000) $1,926 Avg Close Range
Q4 2024
Shares 98,227 Value ($000) $1,817 Avg Close Range
Q3 2024
Shares 47,632 Value ($000) $1,959 Avg Close Range
Q2 2024
Shares 47,959 Value ($000) $1,843 Avg Close Range
Q1 2024
Shares 47,494 Value ($000) $1,853 Avg Close Range
Q4 2023
Shares 47,157 Value ($000) $1,743 Avg Close Range
Q3 2023
Shares 43,227 Value ($000) $1,468 Avg Close Range
Q2 2023
Shares 37,187 Value ($000) $1,326 Avg Close Range
Q1 2023
Shares 33,109 Value ($000) $1,152 Avg Close Range
Q4 2022
Shares 32,140 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 31,364 Value ($000) $882 Avg Close Range
Q2 2022
Shares 31,777 Value ($000) $999 Avg Close Range
Q1 2022
Shares 5,951 Value ($000) $219 Avg Close Range
Q4 2021
Shares 6,047 Value ($000) $235 Avg Close Range
Q3 2021
Shares 6,047 Value ($000) $239 Avg Close Range
Q2 2021
Shares 6,047 Value ($000) $239 Avg Close Range
Q1 2021
Shares 6,253 Value ($000) $235 Avg Close Range
Q4 2020
Shares 6,157 Value ($000) $222 Avg Close Range
Q3 2020
Shares 6,411 Value ($000) $201 Avg Close Range
Q2 2020
Shares 9,840 Value ($000) $292 Avg Close Range
Q1 2020
Shares 10,440 Value ($000) $270 Avg Close Range
Q4 2019
Shares 1,044 Value ($000) $35 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $63 Avg Close Range
Q2 2019
Shares 1,999 Value ($000) $64 Avg Close Range
Q1 2019
Shares 1,999 Value ($000) $62 Avg Close Range
Q4 2018
Shares 1,999 Value ($000) $56 Avg Close Range
Q3 2018
Shares 1,793 Value ($000) $60 Avg Close Range
Q2 2018
Shares 1,609 Value ($000) $53 Avg Close Range