SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 32,788 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 33,885 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 32,541 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 32,272 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 31,310 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 19,161 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 20,397 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 17,191 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 15,567 Value ($000) $726 Avg Close — Range —
Q3 2023
Shares 20,428 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 22,301 Value ($000) $1,029 Avg Close — Range —
Q1 2023
Shares 21,921 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 22,978 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 22,004 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 23,701 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 24,859 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 25,535 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 27,668 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 37,317 Value ($000) $2,038 Avg Close — Range —
Q1 2021
Shares 35,378 Value ($000) $1,909 Avg Close — Range —
Q4 2020
Shares 39,470 Value ($000) $2,212 Avg Close — Range —
Q3 2020
Shares 46,097 Value ($000) $2,585 Avg Close — Range —
Q2 2020
Shares 47,694 Value ($000) $2,682 Avg Close — Range —
Q1 2020
Shares 48,257 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 54,428 Value ($000) $2,908 Avg Close — Range —
Q3 2019
Shares 29,131 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 28,828 Value ($000) $1,528 Avg Close — Range —
Q1 2019
Shares 29,086 Value ($000) $1,509 Avg Close — Range —
Q4 2018
Shares 100,540 Value ($000) $5,086 Avg Close — Range —
Q3 2018
Shares 15,969 Value ($000) $802 Avg Close — Range —
Q2 2018
Shares 11,984 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 9,541 Value ($000) $487 Avg Close — Range —
Q4 2017
Shares 5,638 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 2,982 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 816 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 84,115 Value ($000) $4,332 Avg Close — Range —
Q4 2016
Shares 84,115 Value ($000) $4,332 Avg Close — Range —
Q3 2016
Shares 772 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 768 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 765 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 761 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 758 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 794 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 790 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 787 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 978 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 974 Value ($000) $51 Avg Close — Range —