SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 141,202 Value ($000) $3,394 Avg Close Range
Q3 2025
Shares 126,351 Value ($000) $2,941 Avg Close Range
Q2 2025
Shares 107,696 Value ($000) $2,380 Avg Close Range
Q1 2025
Shares 95,328 Value ($000) $1,886 Avg Close Range
Q4 2024
Shares 82,612 Value ($000) $1,528 Avg Close Range
Q3 2024
Shares 37,831 Value ($000) $1,556 Avg Close Range
Q2 2024
Shares 31,806 Value ($000) $1,222 Avg Close Range
Q1 2024
Shares 31,166 Value ($000) $1,216 Avg Close Range
Q4 2023
Shares 25,226 Value ($000) $932 Avg Close Range
Q3 2023
Shares 25,034 Value ($000) $850 Avg Close Range
Q2 2023
Shares 24,045 Value ($000) $857 Avg Close Range
Q1 2023
Shares 21,603 Value ($000) $752 Avg Close Range
Q4 2022
Shares 16,963 Value ($000) $546 Avg Close Range
Q3 2022
Shares 14,107 Value ($000) $397 Avg Close Range
Q2 2022
Shares 15,933 Value ($000) $501 Avg Close Range
Q1 2022
Shares 15,431 Value ($000) $567 Avg Close Range
Q4 2021
Shares 14,295 Value ($000) $556 Avg Close Range
Q3 2021
Shares 12,074 Value ($000) $467 Avg Close Range
Q2 2021
Shares 10,683 Value ($000) $421 Avg Close Range
Q1 2021
Shares 9,584 Value ($000) $361 Avg Close Range
Q4 2020
Shares 9,415 Value ($000) $339 Avg Close Range
Q3 2020
Shares 8,414 Value ($000) $264 Avg Close Range
Q2 2020
Shares 7,000 Value ($000) $208 Avg Close Range