SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q3 2025
Shares 86,422 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 87,925 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 89,567 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 92,793 Value ($000) $2,254 Avg Close — Range —
Q3 2024
Shares 47,303 Value ($000) $2,394 Avg Close — Range —
Q2 2024
Shares 47,442 Value ($000) $2,314 Avg Close — Range —
Q1 2024
Shares 46,179 Value ($000) $2,265 Avg Close — Range —
Q4 2023
Shares 47,068 Value ($000) $2,340 Avg Close — Range —
Q3 2023
Shares 48,755 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 49,872 Value ($000) $2,458 Avg Close — Range —
Q1 2023
Shares 49,793 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 143,256 Value ($000) $7,052 Avg Close — Range —
Q3 2022
Shares 160,323 Value ($000) $7,878 Avg Close — Range —
Q2 2022
Shares 153,521 Value ($000) $7,922 Avg Close — Range —
Q1 2022
Shares 156,317 Value ($000) $8,324 Avg Close — Range —
Q4 2021
Shares 184,256 Value ($000) $10,344 Avg Close — Range —
Q3 2021
Shares 179,935 Value ($000) $10,204 Avg Close — Range —
Q2 2021
Shares 176,008 Value ($000) $10,010 Avg Close — Range —
Q1 2021
Shares 170,729 Value ($000) $9,631 Avg Close — Range —
Q4 2020
Shares 148,615 Value ($000) $8,652 Avg Close — Range —
Q3 2020
Shares 143,042 Value ($000) $8,394 Avg Close — Range —
Q2 2020
Shares 135,402 Value ($000) $7,959 Avg Close — Range —
Q1 2020
Shares 146,671 Value ($000) $8,621 Avg Close — Range —
Q4 2019
Shares 163,051 Value ($000) $8,956 Avg Close — Range —
Q3 2019
Shares 149,206 Value ($000) $8,290 Avg Close — Range —
Q4 2017
Shares 7,089 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 6,926 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 7,307 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 76,781 Value ($000) $4,116 Avg Close — Range —
Q4 2016
Shares 99,608 Value ($000) $5,314 Avg Close — Range —
Q3 2016
Shares 116,273 Value ($000) $6,460 Avg Close — Range —
Q2 2016
Shares 114,832 Value ($000) $6,427 Avg Close — Range —
Q1 2016
Shares 116,612 Value ($000) $6,440 Avg Close — Range —
Q4 2015
Shares 118,769 Value ($000) $6,366 Avg Close — Range —
Q3 2015
Shares 153,169 Value ($000) $8,348 Avg Close — Range —
Q2 2015
Shares 159,490 Value ($000) $8,550 Avg Close — Range —
Q1 2015
Shares 160,174 Value ($000) $8,707 Avg Close — Range —
Q4 2014
Shares 256,723 Value ($000) $13,760 Avg Close — Range —