SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2025
Shares 288,331 Value ($000) $7,168 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 968,816 Value ($000) $48,170 Avg Close — Range —
Q3 2023
Shares 959,558 Value ($000) $46,001 Avg Close — Range —
Q2 2023
Shares 856,857 Value ($000) $42,226 Avg Close — Range —
Q1 2023
Shares 730,629 Value ($000) $35,969 Avg Close — Range —
Q4 2022
Shares 808,578 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 808,578 Value ($000) $39,734 Avg Close — Range —
Q2 2022
Shares 525,509 Value ($000) $27,116 Avg Close — Range —
Q1 2022
Shares 398,299 Value ($000) $21,209 Avg Close — Range —
Q4 2018
Shares 471,610 Value ($000) $24,972 Avg Close — Range —