SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 199,584 Value ($000) $9,087 Avg Close — Range —
Q2 2025
Shares 292,662 Value ($000) $12,464 Avg Close — Range —
Q1 2025
Shares 252,152 Value ($000) $9,047 Avg Close — Range —
Q4 2024
Shares 221,758 Value ($000) $7,613 Avg Close — Range —
Q3 2024
Shares 231,297 Value ($000) $8,912 Avg Close — Range —
Q2 2024
Shares 222,827 Value ($000) $7,928 Avg Close — Range —
Q1 2024
Shares 227,374 Value ($000) $8,140 Avg Close — Range —
Q4 2023
Shares 233,835 Value ($000) $8,159 Avg Close — Range —
Q3 2023
Shares 252,975 Value ($000) $8,158 Avg Close — Range —
Q2 2023
Shares 254,072 Value ($000) $8,580 Avg Close — Range —
Q1 2023
Shares 268,096 Value ($000) $9,038 Avg Close — Range —
Q4 2022
Shares 225,062 Value ($000) $7,083 Avg Close — Range —
Q3 2022
Shares 290,424 Value ($000) $8,059,266 Avg Close — Range —
Q2 2022
Shares 314,159 Value ($000) $9,811,185 Avg Close — Range —
Q1 2022
Shares 222,200 Value ($000) $8,436,934 Avg Close — Range —
Q4 2021
Shares 225,241 Value ($000) $9,219,114 Avg Close — Range —
Q3 2021
Shares 320,802 Value ($000) $13,319,699 Avg Close — Range —
Q2 2021
Shares 211,903 Value ($000) $8,815,164 Avg Close — Range —
Q1 2021
Shares 162,351 Value ($000) $6,399,876 Avg Close — Range —
Q4 2020
Shares 114,183 Value ($000) $4,298,989 Avg Close — Range —
Q3 2020
Shares 112,426 Value ($000) $3,657,217 Avg Close — Range —
Q2 2020
Shares 144,439 Value ($000) $4,271,061 Avg Close — Range —
Q1 2020
Shares 162,353 Value ($000) $3,961,413 Avg Close — Range —
Q4 2019
Shares 63,219 Value ($000) $2,190,538 Avg Close — Range —
Q3 2019
Shares 38,728 Value ($000) $1,231,550 Avg Close — Range —
Q2 2019
Shares 37,676 Value ($000) $1,229,744 Avg Close — Range —
Q1 2019
Shares 32,217 Value ($000) $1,038,998 Avg Close — Range —
Q4 2018
Shares 32,567 Value ($000) $947,699 Avg Close — Range —
Q3 2018
Shares 56,855 Value ($000) $2,017,215 Avg Close — Range —
Q2 2018
Shares 36,740 Value ($000) $1,324,110 Avg Close — Range —
Q1 2018
Shares 6,539 Value ($000) $238,739 Avg Close — Range —