SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 139,556 Value ($000) $3,261 Avg Close Range
Q3 2025
Shares 138,147 Value ($000) $3,242 Avg Close Range
Q2 2025
Shares 128,738 Value ($000) $2,992 Avg Close Range
Q1 2025
Shares 138,776 Value ($000) $3,214 Avg Close Range
Q4 2024
Shares 126,514 Value ($000) $2,872 Avg Close Range
Q3 2024
Shares 59,712 Value ($000) $2,838 Avg Close Range
Q2 2024
Shares 57,072 Value ($000) $2,601 Avg Close Range
Q1 2024
Shares 44,554 Value ($000) $2,049 Avg Close Range
Q4 2023
Shares 37,323 Value ($000) $1,740 Avg Close Range
Q3 2023
Shares 39,899 Value ($000) $1,765 Avg Close Range
Q2 2023
Shares 35,137 Value ($000) $1,622 Avg Close Range
Q1 2023
Shares 45,150 Value ($000) $2,118 Avg Close Range
Q4 2022
Shares 33,910 Value ($000) $1,548 Avg Close Range
Q3 2022
Shares 33,440 Value ($000) $1,515 Avg Close Range
Q2 2022
Shares 49,368 Value ($000) $2,363 Avg Close Range
Q1 2022
Shares 33,923 Value ($000) $1,716 Avg Close Range
Q4 2021
Shares 125 Value ($000) $7 Avg Close Range
Q3 2021
Shares 123 Value ($000) $7 Avg Close Range
Q2 2021
Shares 110 Value ($000) $6 Avg Close Range
Q1 2021
Shares 111 Value ($000) $6 Avg Close Range
Q4 2020
Shares 111 Value ($000) $6 Avg Close Range
Q3 2020
Shares 111 Value ($000) $6 Avg Close Range
Q2 2020
Shares 106 Value ($000) $6 Avg Close Range
Q1 2020
Shares 122 Value ($000) $7 Avg Close Range
Q4 2019
Shares 122 Value ($000) $7 Avg Close Range
Q3 2019
Shares 79 Value ($000) $4 Avg Close Range