SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 19,368 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 19,168 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 19,172 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 21,462 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 19,654 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 9,827 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 9,827 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 9,827 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 9,827 Value ($000) $458 Avg Close — Range —
Q3 2023
Shares 9,827 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 9,827 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 9,827 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 9,827 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 9,827 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 9,827 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 9,827 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 9,827 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 9,879 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 9,878 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 9,878 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 9,878 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 9,878 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 10,594 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 10,594 Value ($000) $575 Avg Close — Range —
Q4 2019
Shares 10,544 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 10,544 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 13,352 Value ($000) $708 Avg Close — Range —
Q1 2019
Shares 26,002 Value ($000) $1,349 Avg Close — Range —
Q4 2018
Shares 26,175 Value ($000) $1,324 Avg Close — Range —
Q3 2018
Shares 26,820 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 26,515 Value ($000) $1,343 Avg Close — Range —
Q1 2018
Shares 26,060 Value ($000) $1,330 Avg Close — Range —
Q4 2017
Shares 34,502 Value ($000) $1,795 Avg Close — Range —
Q3 2017
Shares 32,402 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 31,680 Value ($000) $1,655 Avg Close — Range —
Q1 2017
Shares 30,783 Value ($000) $1,594 Avg Close — Range —
Q4 2016
Shares 30,915 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 26,076 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 70,467 Value ($000) $3,785 Avg Close — Range —
Q1 2016
Shares 71,374 Value ($000) $3,770 Avg Close — Range —
Q4 2015
Shares 73,918 Value ($000) $3,807 Avg Close — Range —
Q3 2015
Shares 73,928 Value ($000) $3,855 Avg Close — Range —
Q2 2015
Shares 14,608 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 18,443 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 52,900 Value ($000) $2,770 Avg Close — Range —