SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q3 2024
Shares 4,224 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,557 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,283 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,236 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 8,944 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 8,914 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 9,011 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 8,974 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 55,899 Value ($000) $2,827 Avg Close — Range —
Q4 2021
Shares 53,469 Value ($000) $2,882 Avg Close — Range —
Q3 2021
Shares 56,314 Value ($000) $3,056 Avg Close — Range —
Q1 2021
Shares 7,031 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 7,128 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 4,910 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 3,708 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 3,714 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 22,282 Value ($000) $1,190 Avg Close — Range —
Q3 2019
Shares 20,367 Value ($000) $1,096 Avg Close — Range —
Q2 2019
Shares 18,899 Value ($000) $1,001 Avg Close — Range —
Q1 2019
Shares 10,653 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 6,195 Value ($000) $313 Avg Close — Range —