SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 31,866 Value ($000) $836 Avg Close Range
Q3 2025
Shares 29,989 Value ($000) $771 Avg Close Range
Q2 2025
Shares 29,754 Value ($000) $709 Avg Close Range
Q1 2025
Shares 32,535 Value ($000) $700 Avg Close Range
Q4 2024
Shares 32,492 Value ($000) $738 Avg Close Range
Q3 2024
Shares 11,668 Value ($000) $776 Avg Close Range
Q2 2024
Shares 12,008 Value ($000) $755 Avg Close Range
Q1 2024
Shares 12,008 Value ($000) $733 Avg Close Range
Q4 2023
Shares 11,892 Value ($000) $662 Avg Close Range
Q3 2023
Shares 11,975 Value ($000) $597 Avg Close Range
Q2 2023
Shares 11,985 Value ($000) $620 Avg Close Range
Q1 2023
Shares 13,686 Value ($000) $655 Avg Close Range
Q4 2022
Shares 13,671 Value ($000) $613 Avg Close Range
Q3 2022
Shares 13,806 Value ($000) $580 Avg Close Range
Q2 2022
Shares 14,136 Value ($000) $625 Avg Close Range
Q1 2022
Shares 13,718 Value ($000) $732 Avg Close Range
Q4 2021
Shares 6,864 Value ($000) $776 Avg Close Range
Q3 2021
Shares 6,856 Value ($000) $712 Avg Close Range
Q2 2021
Shares 7,032 Value ($000) $733 Avg Close Range
Q1 2021
Shares 7,074 Value ($000) $684 Avg Close Range
Q4 2020
Shares 6,922 Value ($000) $630 Avg Close Range
Q3 2020
Shares 6,861 Value ($000) $546 Avg Close Range
Q2 2020
Shares 7,312 Value ($000) $537 Avg Close Range
Q1 2020
Shares 7,300 Value ($000) $441 Avg Close Range
Q4 2019
Shares 6,999 Value ($000) $538 Avg Close Range