SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 205,511 Value ($000) $5,391 Avg Close — Range —
Q3 2025
Shares 311,890 Value ($000) $8,019 Avg Close — Range —
Q2 2025
Shares 297,226 Value ($000) $7,083 Avg Close — Range —
Q1 2025
Shares 299,674 Value ($000) $6,452 Avg Close — Range —
Q4 2024
Shares 285,575 Value ($000) $6,483 Avg Close — Range —
Q3 2024
Shares 81,549 Value ($000) $5,425 Avg Close — Range —
Q2 2024
Shares 60,935 Value ($000) $3,831 Avg Close — Range —
Q1 2024
Shares 58,746 Value ($000) $3,586 Avg Close — Range —
Q4 2023
Shares 58,935 Value ($000) $3,281 Avg Close — Range —
Q3 2023
Shares 60,177 Value ($000) $3,000 Avg Close — Range —
Q2 2023
Shares 61,657 Value ($000) $3,188 Avg Close — Range —
Q1 2023
Shares 62,076 Value ($000) $2,970 Avg Close — Range —
Q4 2022
Shares 38,568 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 40,932 Value ($000) $1,719 Avg Close — Range —
Q2 2022
Shares 23,084 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 23,835 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 12,357 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 11,985 Value ($000) $1,245 Avg Close — Range —
Q2 2021
Shares 13,368 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 8,854 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 6,583 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 7,030 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 6,863 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 17,465 Value ($000) $1,055 Avg Close — Range —
Q4 2019
Shares 45,938 Value ($000) $3,532 Avg Close — Range —
Q3 2019
Shares 42,946 Value ($000) $3,050 Avg Close — Range —
Q2 2019
Shares 35,119 Value ($000) $2,477 Avg Close — Range —
Q1 2019
Shares 14,724 Value ($000) $1,002 Avg Close — Range —
Q4 2018
Shares 5,390 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 5,148 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 5,148 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 8,294 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 6,965 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 7,771 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 9,513 Value ($000) $556 Avg Close — Range —