SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2024
Shares 11,557 Value ($000) $231 Avg Close Range
Q1 2024
Shares 27,355 Value ($000) $555 Avg Close Range
Q4 2023
Shares 27,671 Value ($000) $573 Avg Close Range
Q3 2023
Shares 27,788 Value ($000) $493 Avg Close Range
Q2 2023
Shares 30,440 Value ($000) $594 Avg Close Range
Q1 2023
Shares 30,440 Value ($000) $594 Avg Close Range
Q4 2022
Shares 30,440 Value ($000) $587 Avg Close Range
Q3 2022
Shares 31,005 Value ($000) $579 Avg Close Range
Q2 2022
Shares 31,005 Value ($000) $654 Avg Close Range
Q1 2022
Shares 30,974 Value ($000) $771 Avg Close Range
Q4 2021
Shares 15,487 Value ($000) $816 Avg Close Range
Q3 2021
Shares 31,174 Value ($000) $1,424 Avg Close Range
Q2 2021
Shares 17,992 Value ($000) $824 Avg Close Range
Q1 2021
Shares 14,739 Value ($000) $606 Avg Close Range
Q4 2020
Shares 15,369 Value ($000) $584 Avg Close Range
Q3 2020
Shares 15,385 Value ($000) $545 Avg Close Range
Q2 2020
Shares 15,298 Value ($000) $538 Avg Close Range
Q1 2020
Shares 15,298 Value ($000) $467 Avg Close Range
Q4 2019
Shares 16,265 Value ($000) $748 Avg Close Range
Q3 2019
Shares 16,510 Value ($000) $779 Avg Close Range
Q2 2019
Shares 17,555 Value ($000) $780 Avg Close Range
Q1 2019
Shares 17,180 Value ($000) $763 Avg Close Range
Q4 2018
Shares 17,189 Value ($000) $661 Avg Close Range
Q3 2018
Shares 15,788 Value ($000) $659 Avg Close Range
Q2 2018
Shares 16,469 Value ($000) $688 Avg Close Range
Q1 2018
Shares 14,710 Value ($000) $562 Avg Close Range
Q4 2017
Shares 11,957 Value ($000) $498 Avg Close Range