SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 14,831 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,923 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 14,751 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 14,607 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 14,510 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 9,025 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 8,901 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 8,984 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 8,927 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 9,238 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 10,932 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 19,331 Value ($000) $943 Avg Close — Range —
Q4 2022
Shares 19,474 Value ($000) $939 Avg Close — Range —
Q3 2022
Shares 19,361 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 19,306 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 19,521 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 18,315 Value ($000) $931 Avg Close — Range —
Q3 2021
Shares 21,881 Value ($000) $1,120 Avg Close — Range —