SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,511 Value ($000) $251 Avg Close Range
Q3 2025
Shares 5,644 Value ($000) $257 Avg Close Range
Q2 2025
Shares 6,870 Value ($000) $293 Avg Close Range
Q1 2025
Shares 58,936 Value ($000) $2,115 Avg Close Range
Q4 2024
Shares 73,757 Value ($000) $2,532 Avg Close Range
Q3 2024
Shares 80,570 Value ($000) $3,104 Avg Close Range
Q2 2024
Shares 82,971 Value ($000) $2,952 Avg Close Range
Q1 2024
Shares 85,458 Value ($000) $3,059 Avg Close Range
Q4 2023
Shares 70,193 Value ($000) $2,449 Avg Close Range
Q3 2023
Shares 71,909 Value ($000) $2,319 Avg Close Range
Q2 2023
Shares 63,008 Value ($000) $2,128 Avg Close Range
Q1 2023
Shares 72,844 Value ($000) $2,456 Avg Close Range
Q4 2022
Shares 76,835 Value ($000) $2,418 Avg Close Range
Q3 2022
Shares 31,571 Value ($000) $876 Avg Close Range
Q2 2022
Shares 27,008 Value ($000) $843 Avg Close Range
Q1 2022
Shares 25,526 Value ($000) $969 Avg Close Range
Q4 2021
Shares 28,948 Value ($000) $1,185 Avg Close Range
Q3 2021
Shares 16,841 Value ($000) $699 Avg Close Range
Q2 2021
Shares 16,841 Value ($000) $701 Avg Close Range
Q1 2021
Shares 16,815 Value ($000) $663 Avg Close Range
Q4 2020
Shares 16,977 Value ($000) $639 Avg Close Range
Q3 2020
Shares 17,759 Value ($000) $578 Avg Close Range
Q2 2020
Shares 18,724 Value ($000) $554 Avg Close Range
Q1 2020
Shares 5,422 Value ($000) $133 Avg Close Range
Q4 2019
Shares 22,877 Value ($000) $767 Avg Close Range
Q4 2018
Shares 4,480 Value ($000) $129 Avg Close Range