SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,302 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 5,111 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,554 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,536 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 5,757 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 5,757 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 5,736 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,736 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 6,136 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 6,136 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 6,136 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 6,136 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 6,334 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 6,491 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 6,489 Value ($000) $363 Avg Close — Range —
Q2 2020
Shares 7,902 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 4,990 Value ($000) $271 Avg Close — Range —