SCHWAB STRATEGIC TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 13,722 Value ($000) $334 Avg Close Range
Q3 2025
Shares 12,944 Value ($000) $316 Avg Close Range
Q2 2025
Shares 12,973 Value ($000) $316 Avg Close Range
Q1 2025
Shares 20,474 Value ($000) $498 Avg Close Range
Q4 2024
Shares 20,942 Value ($000) $504 Avg Close Range
Q3 2024
Shares 10,423 Value ($000) $511 Avg Close Range
Q2 2024
Shares 10,514 Value ($000) $506 Avg Close Range
Q1 2024
Shares 11,057 Value ($000) $533 Avg Close Range
Q4 2023
Shares 11,061 Value ($000) $536 Avg Close Range
Q3 2023
Shares 9,076 Value ($000) $435 Avg Close Range
Q2 2023
Shares 8,989 Value ($000) $432 Avg Close Range
Q1 2023
Shares 9,215 Value ($000) $450 Avg Close Range
Q4 2022
Shares 5,797 Value ($000) $280 Avg Close Range
Q3 2022
Shares 6,698 Value ($000) $323 Avg Close Range
Q2 2022
Shares 28,418 Value ($000) $1,398 Avg Close Range
Q1 2022
Shares 22,106 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 21,596 Value ($000) $1,098 Avg Close Range
Q3 2021
Shares 18,086 Value ($000) $926 Avg Close Range
Q2 2021
Shares 13,961 Value ($000) $715 Avg Close Range
Q1 2021
Shares 12,104 Value ($000) $621 Avg Close Range
Q4 2020
Shares 10,032 Value ($000) $516 Avg Close Range
Q3 2020
Shares 6,384 Value ($000) $329 Avg Close Range
Q2 2020
Shares 5,977 Value ($000) $309 Avg Close Range
Q1 2020
Shares 5,853 Value ($000) $303 Avg Close Range
Q4 2019
Shares 1,008 Value ($000) $51 Avg Close Range
Q3 2019
Shares 989 Value ($000) $50 Avg Close Range
Q2 2019
Shares 981 Value ($000) $50 Avg Close Range
Q1 2019
Shares 971 Value ($000) $49 Avg Close Range