SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 11,533 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 11,533 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 11,533 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 11,533 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 11,642 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 11,642 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 11,642 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 11,642 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 11,647 Value ($000) $406 Avg Close — Range —