SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 20,474 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,474 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,924 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,999 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,999 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,333 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,333 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,333 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,658 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,658 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 6,658 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 6,658 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 3,329 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 3,454 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 3,454 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 3,454 Value ($000) $334,036 Avg Close — Range —
Q4 2020
Shares 3,658 Value ($000) $333 Avg Close — Range —
Q3 2020
Shares 3,939 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 11,774 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 11,942 Value ($000) $722 Avg Close — Range —
Q4 2019
Shares 11,971 Value ($000) $920 Avg Close — Range —
Q3 2019
Shares 7,699 Value ($000) $547 Avg Close — Range —
Q2 2019
Shares 8,413 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 8,606 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 8,575 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 8,309 Value ($000) $585 Avg Close — Range —
Q2 2018
Shares 8,266 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 8,631 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 8,597 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 6,077 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 4,849 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 5,029 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 4,778 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 4,588 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 4,580 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 4,553 Value ($000) $230 Avg Close — Range —
Q4 2014
Shares 4,194 Value ($000) $209 Avg Close — Range —