SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 1,910 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 808 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 719 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 691 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 689 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 581 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 443 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 376 Value ($000) $20 Avg Close — Range —