SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 135,559 Value ($000) $3,556 Avg Close — Range —
Q3 2025
Shares 130,937 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 127,912 Value ($000) $3,048 Avg Close — Range —
Q1 2025
Shares 130,266 Value ($000) $2,805 Avg Close — Range —
Q4 2024
Shares 122,372 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 40,113 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 38,598 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 38,210 Value ($000) $2,333 Avg Close — Range —
Q4 2023
Shares 37,051 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 37,389 Value ($000) $1,864 Avg Close — Range —
Q2 2023
Shares 36,427 Value ($000) $1,883 Avg Close — Range —
Q1 2023
Shares 35,261 Value ($000) $1,687 Avg Close — Range —
Q4 2022
Shares 32,827 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,062 Value ($000) $1,388 Avg Close — Range —
Q2 2022
Shares 33,218 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 34,150 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 17,005 Value ($000) $1,922 Avg Close — Range —
Q3 2021
Shares 17,157 Value ($000) $1,782 Avg Close — Range —
Q2 2021
Shares 17,506 Value ($000) $1,825 Avg Close — Range —
Q1 2021
Shares 17,435 Value ($000) $1,686 Avg Close — Range —
Q4 2020
Shares 17,029 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 16,979 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 16,887 Value ($000) $1,241 Avg Close — Range —
Q1 2020
Shares 16,702 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 16,062 Value ($000) $1,235 Avg Close — Range —
Q3 2019
Shares 15,761 Value ($000) $1,119 Avg Close — Range —
Q2 2019
Shares 14,912 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 14,030 Value ($000) $955 Avg Close — Range —
Q4 2018
Shares 13,874 Value ($000) $831 Avg Close — Range —
Q3 2018
Shares 13,126 Value ($000) $924 Avg Close — Range —
Q2 2018
Shares 12,903 Value ($000) $851 Avg Close — Range —
Q1 2018
Shares 12,365 Value ($000) $789 Avg Close — Range —
Q4 2017
Shares 8,563 Value ($000) $552 Avg Close — Range —
Q3 2017
Shares 7,345 Value ($000) $447 Avg Close — Range —
Q2 2017
Shares 5,361 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 5,598 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 4,888 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 3,940 Value ($000) $206 Avg Close — Range —