SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2024
Shares 15,878 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 15,633 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 15,633 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 15,548 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 15,370 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 15,249 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 15,103 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 15,005 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 14,882 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 14,767 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 14,671 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 7,326 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 7,277 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 7,241 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 7,210 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 7,182 Value ($000) $273 Avg Close — Range —