SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 16,442 Value ($000) $0 Avg Close Range
Q3 2025
Shares 16,442 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,592 Value ($000) $0 Avg Close Range
Q1 2025
Shares 16,592 Value ($000) $0 Avg Close Range
Q4 2024
Shares 16,592 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,647 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,648 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,583 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,643 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,643 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,644 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,644 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,645 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,647 Value ($000) $237 Avg Close Range
Q2 2022
Shares 5,151 Value ($000) $227 Avg Close Range
Q1 2022
Shares 6,020 Value ($000) $321 Avg Close Range
Q4 2021
Shares 3,010 Value ($000) $340 Avg Close Range
Q3 2021
Shares 3,280 Value ($000) $340 Avg Close Range
Q2 2021
Shares 3,280 Value ($000) $342 Avg Close Range
Q1 2021
Shares 3,300 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,280 Value ($000) $298 Avg Close Range
Q3 2020
Shares 3,235 Value ($000) $257 Avg Close Range
Q2 2020
Shares 3,235 Value ($000) $237 Avg Close Range
Q1 2020
Shares 3,555 Value ($000) $214 Avg Close Range
Q4 2019
Shares 3,699 Value ($000) $284 Avg Close Range
Q3 2019
Shares 6,665 Value ($000) $473 Avg Close Range
Q2 2019
Shares 6,343 Value ($000) $447 Avg Close Range
Q1 2019
Shares 5,551 Value ($000) $377 Avg Close Range
Q4 2018
Shares 5,294 Value ($000) $317 Avg Close Range
Q3 2018
Shares 4,834 Value ($000) $340 Avg Close Range
Q2 2018
Shares 4,688 Value ($000) $309 Avg Close Range
Q1 2018
Shares 4,508 Value ($000) $287 Avg Close Range