SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 29,941 Value ($000) $720 Avg Close Range
Q3 2025
Shares 27,564 Value ($000) $642 Avg Close Range
Q2 2025
Shares 31,282 Value ($000) $691 Avg Close Range
Q1 2025
Shares 39,153 Value ($000) $774 Avg Close Range
Q4 2024
Shares 39,564 Value ($000) $732 Avg Close Range
Q3 2024
Shares 19,544 Value ($000) $804 Avg Close Range
Q2 2024
Shares 25,694 Value ($000) $987 Avg Close Range
Q1 2024
Shares 15,286 Value ($000) $596 Avg Close Range
Q4 2023
Shares 15,336 Value ($000) $567 Avg Close Range
Q3 2023
Shares 15,105 Value ($000) $513 Avg Close Range
Q2 2023
Shares 12,457 Value ($000) $444 Avg Close Range
Q1 2023
Shares 11,999 Value ($000) $418 Avg Close Range
Q4 2022
Shares 9,949 Value ($000) $320 Avg Close Range
Q3 2022
Shares 9,792 Value ($000) $275 Avg Close Range
Q1 2022
Shares 1,607 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,615 Value ($000) $63 Avg Close Range
Q3 2021
Shares 1,579 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,579 Value ($000) $62 Avg Close Range
Q1 2021
Shares 1,625 Value ($000) $61 Avg Close Range
Q4 2020
Shares 1,627 Value ($000) $59 Avg Close Range
Q1 2020
Shares 740 Value ($000) $19 Avg Close Range
Q4 2019
Shares 1,705 Value ($000) $57 Avg Close Range
Q4 2018
Shares 6,084 Value ($000) $172 Avg Close Range
Q3 2018
Shares 7,533 Value ($000) $253 Avg Close Range
Q2 2018
Shares 7,924 Value ($000) $261 Avg Close Range
Q1 2018
Shares 8,675 Value ($000) $292 Avg Close Range
Q4 2017
Shares 8,895 Value ($000) $318 Avg Close Range
Q3 2017
Shares 8,504 Value ($000) $285 Avg Close Range
Q2 2017
Shares 8,223 Value ($000) $261 Avg Close Range
Q1 2017
Shares 2,084 Value ($000) $62 Avg Close Range