SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 90,152 Value ($000) $2,365 Avg Close — Range —
Q3 2025
Shares 94,262 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 99,437 Value ($000) $2,370 Avg Close — Range —
Q1 2025
Shares 127,751 Value ($000) $2,750 Avg Close — Range —
Q4 2024
Shares 141,176 Value ($000) $3,205 Avg Close — Range —
Q3 2024
Shares 47,467 Value ($000) $3,158 Avg Close — Range —
Q2 2024
Shares 48,062 Value ($000) $3,022 Avg Close — Range —
Q1 2024
Shares 3,198 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 3,198 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 3,198 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 4,678 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 4,678 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,678 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 4,678 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 4,678 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 4,678 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,339 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 2,339 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 2,339 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 2,339 Value ($000) $213 Avg Close — Range —