SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 136,116 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 127,320 Value ($000) $3,273 Avg Close — Range —
Q2 2025
Shares 126,397 Value ($000) $3,012 Avg Close — Range —
Q1 2025
Shares 114,331 Value ($000) $2,462 Avg Close — Range —
Q4 2024
Shares 115,120 Value ($000) $2,613 Avg Close — Range —
Q3 2024
Shares 39,399 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 39,636 Value ($000) $2,492 Avg Close — Range —
Q1 2024
Shares 39,951 Value ($000) $2,439 Avg Close — Range —
Q4 2023
Shares 43,231 Value ($000) $2,407 Avg Close — Range —
Q3 2023
Shares 42,675 Value ($000) $2,127 Avg Close — Range —
Q2 2023
Shares 44,207 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 45,823 Value ($000) $2,193 Avg Close — Range —
Q4 2022
Shares 46,147 Value ($000) $2,068 Avg Close — Range —
Q3 2022
Shares 44,962 Value ($000) $1,888 Avg Close — Range —
Q2 2022
Shares 32,279 Value ($000) $1,426 Avg Close — Range —
Q1 2022
Shares 31,613 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 17,041 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 16,559 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 19,834 Value ($000) $2,068 Avg Close — Range —
Q1 2021
Shares 19,934 Value ($000) $1,928 Avg Close — Range —
Q4 2020
Shares 20,425 Value ($000) $1,858 Avg Close — Range —
Q3 2020
Shares 20,706 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 20,925 Value ($000) $1,537 Avg Close — Range —
Q1 2020
Shares 14,983 Value ($000) $905 Avg Close — Range —
Q4 2019
Shares 10,133 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 10,133 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 10,133 Value ($000) $715 Avg Close — Range —
Q1 2019
Shares 9,327 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 9,028 Value ($000) $541 Avg Close — Range —
Q3 2018
Shares 22,333 Value ($000) $1,572 Avg Close — Range —
Q2 2018
Shares 22,613 Value ($000) $1,492 Avg Close — Range —
Q1 2018
Shares 23,557 Value ($000) $1,503 Avg Close — Range —
Q4 2017
Shares 23,940 Value ($000) $1,545 Avg Close — Range —
Q3 2017
Shares 24,235 Value ($000) $1,476 Avg Close — Range —
Q2 2017
Shares 24,387 Value ($000) $1,426 Avg Close — Range —
Q1 2017
Shares 24,589 Value ($000) $1,403 Avg Close — Range —
Q4 2016
Shares 25,712 Value ($000) $1,393 Avg Close — Range —
Q3 2016
Shares 25,920 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 26,364 Value ($000) $1,326 Avg Close — Range —
Q1 2016
Shares 6,902 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 6,902 Value ($000) $338 Avg Close — Range —
Q3 2015
Shares 8,055 Value ($000) $374 Avg Close — Range —