SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 62 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 459 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 185 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,492 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 574 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 94 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 231 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 222 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 137 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 1,003 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 4,402 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 4,402 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 4,751 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 4,474 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 4,462 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 4,462 Value ($000) $135 Avg Close — Range —
Q4 2014
Shares 3,801 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 3,604 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 3,039 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 2,224 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 1,937 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,163 Value ($000) $36 Avg Close — Range —