SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 17,190 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 19,075 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 23,970 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 26,415 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 26,415 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 8,805 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 8,805 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 8,805 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 8,805 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 9,015 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 9,015 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 9,330 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 9,315 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 9,305 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 9,435 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 9,610 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 4,885 Value ($000) $552 Avg Close — Range —
Q3 2021
Shares 4,905 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 5,765 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 5,925 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 5,925 Value ($000) $472 Avg Close — Range —
Q2 2020
Shares 6,455 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 7,310 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 8,665 Value ($000) $666 Avg Close — Range —
Q3 2019
Shares 8,535 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 8,855 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 8,195 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 10,192 Value ($000) $611 Avg Close — Range —
Q3 2018
Shares 9,745 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 7,895 Value ($000) $521 Avg Close — Range —
Q1 2018
Shares 6,515 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 6,070 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 4,005 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 4,030 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 3,870 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 3,755 Value ($000) $203 Avg Close — Range —