SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2023
Shares 6,424 Value ($000) $324 Avg Close Range
Q4 2022
Shares 25,426 Value ($000) $1,252 Avg Close Range
Q3 2022
Shares 27,511 Value ($000) $1,351 Avg Close Range
Q2 2022
Shares 29,190 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 25,935 Value ($000) $1,501 Avg Close Range
Q3 2020
Shares 23,165 Value ($000) $1,353 Avg Close Range
Q1 2020
Shares 16,332 Value ($000) $954 Avg Close Range
Q4 2019
Shares 17,630 Value ($000) $968 Avg Close Range
Q3 2019
Shares 16,099 Value ($000) $894 Avg Close Range
Q2 2019
Shares 18,643 Value ($000) $1,024 Avg Close Range
Q1 2019
Shares 18,262 Value ($000) $982 Avg Close Range
Q4 2018
Shares 17,521 Value ($000) $928 Avg Close Range