SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2025
Shares 499 Value ($000) $0 Avg Close Range
Q3 2025
Shares 493 Value ($000) $0 Avg Close Range
Q2 2025
Shares 488 Value ($000) $0 Avg Close Range
Q1 2025
Shares 520 Value ($000) $0 Avg Close Range
Q4 2024
Shares 144 Value ($000) $0 Avg Close Range
Q3 2024
Shares 71 Value ($000) $0 Avg Close Range
Q2 2024
Shares 70 Value ($000) $0 Avg Close Range
Q1 2024
Shares 70 Value ($000) $0 Avg Close Range
Q4 2023
Shares 70 Value ($000) $0 Avg Close Range
Q3 2023
Shares 70 Value ($000) $0 Avg Close Range
Q2 2023
Shares 524 Value ($000) $0 Avg Close Range
Q1 2023
Shares 531 Value ($000) $0 Avg Close Range
Q4 2022
Shares 529 Value ($000) $0 Avg Close Range
Q3 2022
Shares 534 Value ($000) $24 Avg Close Range
Q2 2022
Shares 5,213 Value ($000) $249 Avg Close Range
Q1 2022
Shares 14,676 Value ($000) $742 Avg Close Range
Q4 2021
Shares 3,604 Value ($000) $194 Avg Close Range
Q3 2021
Shares 5,200 Value ($000) $282 Avg Close Range
Q2 2021
Shares 5,135 Value ($000) $280 Avg Close Range
Q1 2021
Shares 5,567 Value ($000) $300 Avg Close Range
Q4 2020
Shares 5,551 Value ($000) $311 Avg Close Range
Q3 2020
Shares 4,689 Value ($000) $262 Avg Close Range
Q2 2020
Shares 7,799 Value ($000) $438 Avg Close Range
Q1 2020
Shares 766,945 Value ($000) $41,622 Avg Close Range
Q4 2019
Shares 648,351 Value ($000) $34,641 Avg Close Range
Q3 2019
Shares 432,524 Value ($000) $23,291 Avg Close Range
Q2 2019
Shares 2,254 Value ($000) $119 Avg Close Range
Q1 2019
Shares 1,362 Value ($000) $70 Avg Close Range
Q4 2018
Shares 1,362 Value ($000) $68 Avg Close Range
Q3 2018
Shares 1,725 Value ($000) $86 Avg Close Range
Q2 2018
Shares 2,814 Value ($000) $142 Avg Close Range
Q1 2018
Shares 103,813 Value ($000) $5,296 Avg Close Range
Q4 2017
Shares 270,609 Value ($000) $14,082 Avg Close Range
Q3 2017
Shares 264,880 Value ($000) $13,869 Avg Close Range
Q2 2017
Shares 315,078 Value ($000) $16,462 Avg Close Range
Q1 2017
Shares 301,458 Value ($000) $15,612 Avg Close Range
Q4 2016
Shares 477,776 Value ($000) $25,642 Avg Close Range
Q3 2016
Shares 477,776 Value ($000) $25,642 Avg Close Range
Q2 2016
Shares 509,803 Value ($000) $27,386 Avg Close Range
Q1 2016
Shares 511,790 Value ($000) $27,033 Avg Close Range
Q4 2015
Shares 360,318 Value ($000) $18,556 Avg Close Range
Q3 2015
Shares 472,840 Value ($000) $24,654 Avg Close Range
Q2 2015
Shares 468,751 Value ($000) $24,248 Avg Close Range
Q1 2015
Shares 449,678 Value ($000) $23,792 Avg Close Range
Q4 2014
Shares 324,212 Value ($000) $16,976 Avg Close Range