SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 25,696 Value ($000) $601 Avg Close Range
Q3 2025
Shares 29,779 Value ($000) $699 Avg Close Range
Q2 2025
Shares 30,037 Value ($000) $698 Avg Close Range
Q1 2025
Shares 93,052 Value ($000) $2,155 Avg Close Range
Q4 2024
Shares 109,897 Value ($000) $2,495 Avg Close Range
Q3 2024
Shares 65,217 Value ($000) $3,099 Avg Close Range
Q2 2024
Shares 68,400 Value ($000) $3,118 Avg Close Range
Q1 2024
Shares 67,802 Value ($000) $3,119 Avg Close Range
Q4 2023
Shares 66,522 Value ($000) $3,101 Avg Close Range
Q3 2023
Shares 66,321 Value ($000) $2,933 Avg Close Range
Q2 2023
Shares 66,716 Value ($000) $3,080 Avg Close Range
Q1 2023
Shares 66,737 Value ($000) $3,131 Avg Close Range
Q4 2022
Shares 66,276 Value ($000) $3,026 Avg Close Range
Q3 2022
Shares 75,158 Value ($000) $3,405 Avg Close Range
Q2 2022
Shares 75,878 Value ($000) $3,632 Avg Close Range
Q1 2022
Shares 77,276 Value ($000) $3,908 Avg Close Range
Q4 2021
Shares 77,227 Value ($000) $4,163 Avg Close Range
Q3 2021
Shares 76,841 Value ($000) $4,169 Avg Close Range
Q2 2021
Shares 72,489 Value ($000) $3,958 Avg Close Range
Q1 2021
Shares 72,044 Value ($000) $3,887 Avg Close Range
Q4 2020
Shares 69,778 Value ($000) $3,910 Avg Close Range
Q3 2020
Shares 69,809 Value ($000) $3,915 Avg Close Range
Q2 2020
Shares 70,683 Value ($000) $3,975 Avg Close Range
Q1 2020
Shares 71,789 Value ($000) $3,896 Avg Close Range
Q4 2019
Shares 68,559 Value ($000) $3,663 Avg Close Range
Q3 2019
Shares 66,917 Value ($000) $3,598 Avg Close Range
Q2 2019
Shares 86,141 Value ($000) $4,562 Avg Close Range
Q1 2019
Shares 84,683 Value ($000) $4,396 Avg Close Range
Q4 2018
Shares 74,212 Value ($000) $3,754 Avg Close Range
Q3 2018
Shares 80,966 Value ($000) $4,070 Avg Close Range
Q2 2018
Shares 73,355 Value ($000) $3,711 Avg Close Range
Q1 2018
Shares 53,614 Value ($000) $2,730 Avg Close Range
Q4 2017
Shares 30,487 Value ($000) $1,585 Avg Close Range