SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 186,512 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 162,486 Value ($000) $4,178 Avg Close — Range —
Q2 2025
Shares 115,304 Value ($000) $2,748 Avg Close — Range —
Q1 2025
Shares 68,626 Value ($000) $1,478 Avg Close — Range —
Q4 2024
Shares 68,626 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 22,984 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 24,685 Value ($000) $1,552 Avg Close — Range —
Q1 2024
Shares 20,419 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 13,340 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 11,633 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 25,125 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 24,513 Value ($000) $1,173 Avg Close — Range —
Q4 2022
Shares 12,908 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 12,378 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 8,604 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 8,622 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 4,386 Value ($000) $495 Avg Close — Range —
Q3 2021
Shares 4,238 Value ($000) $440 Avg Close — Range —
Q2 2021
Shares 4,206 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 1,497 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 1,690 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 1,490 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,594 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 1,645 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 1,561 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 1,528 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 1,477 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 742 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 642 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 1,097 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,097 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 1,097 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 1,627 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 1,717 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 1,717 Value ($000) $90 Avg Close — Range —
Q2 2016
Shares 1,717 Value ($000) $87 Avg Close — Range —
Q1 2016
Shares 1,627 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,052 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 1,052 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 1,052 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1,531 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $16 Avg Close — Range —