SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 60,315 Value ($000) $1,582 Avg Close Range
Q3 2025
Shares 62,124 Value ($000) $1,597 Avg Close Range
Q2 2025
Shares 66,949 Value ($000) $1,595 Avg Close Range
Q1 2025
Shares 83,111 Value ($000) $1,789 Avg Close Range
Q4 2024
Shares 95,007 Value ($000) $2,157 Avg Close Range
Q3 2024
Shares 32,669 Value ($000) $2 Avg Close Range
Q2 2024
Shares 23,099 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,280 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,327 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,108 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19,744 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25,350 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,622 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,374 Value ($000) $1,275 Avg Close Range
Q2 2022
Shares 30,374 Value ($000) $1,342 Avg Close Range
Q1 2022
Shares 32,264 Value ($000) $1,723 Avg Close Range
Q4 2021
Shares 16,277 Value ($000) $1,839 Avg Close Range
Q3 2021
Shares 16,360 Value ($000) $1,699 Avg Close Range
Q2 2021
Shares 16,617 Value ($000) $1,733 Avg Close Range
Q1 2021
Shares 16,617 Value ($000) $1,607 Avg Close Range
Q4 2020
Shares 18,705 Value ($000) $1,702 Avg Close Range
Q3 2020
Shares 18,858 Value ($000) $1,502 Avg Close Range
Q2 2020
Shares 18,205 Value ($000) $1,338 Avg Close Range
Q1 2020
Shares 10,413 Value ($000) $629 Avg Close Range
Q4 2019
Shares 9,738 Value ($000) $749 Avg Close Range
Q3 2019
Shares 3,748 Value ($000) $266 Avg Close Range
Q3 2018
Shares 8,048 Value ($000) $566 Avg Close Range
Q4 2016
Shares 11,610 Value ($000) $629 Avg Close Range
Q3 2016
Shares 4,055 Value ($000) $212 Avg Close Range
Q2 2016
Shares 5,480 Value ($000) $276 Avg Close Range