SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 1,251,723 Value ($000) $24,446 Avg Close — Range —
Q1 2023
Shares 1,251,723 Value ($000) $24,409 Avg Close — Range —
Q4 2022
Shares 1,128,632 Value ($000) $21,771 Avg Close — Range —
Q3 2022
Shares 1,001,049 Value ($000) $18,710 Avg Close — Range —
Q2 2022
Shares 753,559 Value ($000) $15,893 Avg Close — Range —
Q1 2022
Shares 567,966 Value ($000) $14,137 Avg Close — Range —
Q4 2021
Shares 253,397 Value ($000) $13,351 Avg Close — Range —
Q3 2021
Shares 254,399 Value ($000) $11,621 Avg Close — Range —
Q2 2021
Shares 269,672 Value ($000) $12,348 Avg Close — Range —
Q1 2021
Shares 269,781 Value ($000) $11,085 Avg Close — Range —
Q4 2020
Shares 289,758 Value ($000) $11,002 Avg Close — Range —
Q3 2020
Shares 345,730 Value ($000) $12,228 Avg Close — Range —
Q2 2020
Shares 368,033 Value ($000) $12,962 Avg Close — Range —
Q1 2020
Shares 455,623 Value ($000) $14,917 Avg Close — Range —
Q4 2019
Shares 482,891 Value ($000) $22,194 Avg Close — Range —
Q3 2019
Shares 459,227 Value ($000) $21,662 Avg Close — Range —
Q2 2019
Shares 462,650 Value ($000) $20,560 Avg Close — Range —
Q1 2019
Shares 440,058 Value ($000) $19,552 Avg Close — Range —
Q4 2018
Shares 440,919 Value ($000) $16,980 Avg Close — Range —
Q3 2018
Shares 462,867 Value ($000) $19,315 Avg Close — Range —
Q2 2018
Shares 462,867 Value ($000) $19,339 Avg Close — Range —
Q1 2018
Shares 491,127 Value ($000) $18,786 Avg Close — Range —
Q4 2017
Shares 467,577 Value ($000) $19,461 Avg Close — Range —
Q3 2017
Shares 423,113 Value ($000) $17,403 Avg Close — Range —
Q2 2017
Shares 423,113 Value ($000) $17,436 Avg Close — Range —
Q1 2017
Shares 398,527 Value ($000) $16,252 Avg Close — Range —
Q4 2016
Shares 398,527 Value ($000) $16,356 Avg Close — Range —
Q3 2016
Shares 398,527 Value ($000) $16,997 Avg Close — Range —