SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 166 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 451 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,694 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 51,971 Value ($000) $2,947 Avg Close — Range —
Q2 2021
Shares 51,827 Value ($000) $2,947 Avg Close — Range —
Q1 2021
Shares 51,520 Value ($000) $2,906 Avg Close — Range —
Q4 2020
Shares 48,796 Value ($000) $2,841 Avg Close — Range —
Q3 2020
Shares 29,174 Value ($000) $1,712 Avg Close — Range —
Q2 2020
Shares 24,510 Value ($000) $1,441 Avg Close — Range —
Q1 2020
Shares 22,165 Value ($000) $1,303 Avg Close — Range —
Q4 2019
Shares 23,546 Value ($000) $1,293 Avg Close — Range —
Q3 2019
Shares 22,594 Value ($000) $1,255 Avg Close — Range —
Q2 2019
Shares 21,876 Value ($000) $1,202 Avg Close — Range —
Q1 2019
Shares 19,170 Value ($000) $1,031 Avg Close — Range —
Q4 2018
Shares 7,107 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 11,221 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 11,160 Value ($000) $584 Avg Close — Range —
Q1 2018
Shares 8,971 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 22,303 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 19,963 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 19,861 Value ($000) $1,072 Avg Close — Range —
Q1 2017
Shares 19,713 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 13,399 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 4,951 Value ($000) $275 Avg Close — Range —