SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 10,862 Value ($000) $261 Avg Close Range
Q3 2025
Shares 10,551 Value ($000) $246 Avg Close Range
Q2 2025
Shares 11,515 Value ($000) $254 Avg Close Range
Q1 2025
Shares 11,644 Value ($000) $230 Avg Close Range
Q4 2024
Shares 6,371 Value ($000) $118 Avg Close Range
Q3 2024
Shares 272 Value ($000) $11 Avg Close Range
Q2 2024
Shares 285 Value ($000) $11 Avg Close Range
Q1 2024
Shares 402 Value ($000) $16 Avg Close Range
Q4 2023
Shares 763 Value ($000) $28 Avg Close Range
Q3 2023
Shares 241 Value ($000) $8 Avg Close Range
Q2 2023
Shares 300 Value ($000) $11 Avg Close Range
Q1 2023
Shares 278 Value ($000) $10 Avg Close Range
Q4 2022
Shares 283 Value ($000) $9 Avg Close Range
Q3 2022
Shares 496 Value ($000) $14 Avg Close Range
Q2 2022
Shares 530 Value ($000) $17 Avg Close Range
Q1 2022
Shares 959 Value ($000) $35 Avg Close Range
Q4 2021
Shares 678 Value ($000) $26 Avg Close Range