SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 56,094 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 56,094 Value ($000) $1,306 Avg Close Range
Q2 2025
Shares 56,094 Value ($000) $1,240 Avg Close Range
Q1 2025
Shares 56,094 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 56,094 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 28,047 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 28,047 Value ($000) $1,078 Avg Close Range
Q1 2024
Shares 28,047 Value ($000) $1,094 Avg Close Range
Q4 2023
Shares 28,047 Value ($000) $1,037 Avg Close Range
Q3 2023
Shares 28,473 Value ($000) $967 Avg Close Range
Q2 2023
Shares 28,198 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 28,331 Value ($000) $981 Avg Close Range
Q4 2022
Shares 28,331 Value ($000) $913 Avg Close Range
Q3 2022
Shares 28,331 Value ($000) $797 Avg Close Range
Q2 2022
Shares 28,331 Value ($000) $891 Avg Close Range
Q1 2022
Shares 28,331 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 28,331 Value ($000) $1,101 Avg Close Range
Q3 2021
Shares 28,331 Value ($000) $1,096 Avg Close Range
Q2 2021
Shares 31,105 Value ($000) $1,227 Avg Close Range
Q1 2021
Shares 31,105 Value ($000) $1,170 Avg Close Range
Q4 2020
Shares 31,760 Value ($000) $1,144 Avg Close Range
Q3 2020
Shares 31,760 Value ($000) $997 Avg Close Range
Q2 2020
Shares 31,760 Value ($000) $945 Avg Close Range
Q1 2020
Shares 31,760 Value ($000) $821 Avg Close Range
Q4 2018
Shares 9,040 Value ($000) $256 Avg Close Range