SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,824 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 452 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 452 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 452 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 110 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $6 Avg Close — Range —