SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 43,537 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 21,769 Value ($000) $560 Avg Close Range
Q2 2025
Shares 30,253 Value ($000) $721 Avg Close Range
Q1 2025
Shares 39,061 Value ($000) $841 Avg Close Range
Q3 2024
Shares 18,364 Value ($000) $1,222 Avg Close Range
Q2 2024
Shares 19,198 Value ($000) $1,207 Avg Close Range
Q1 2024
Shares 19,237 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 19,358 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19,393 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,871 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,260 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,850 Value ($000) $1,001 Avg Close Range
Q2 2022
Shares 25,005 Value ($000) $1,105 Avg Close Range
Q1 2022
Shares 27,402 Value ($000) $1,463 Avg Close Range
Q4 2021
Shares 13,673 Value ($000) $1,545 Avg Close Range
Q3 2021
Shares 13,702 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 12,852 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 12,964 Value ($000) $1,254 Avg Close Range
Q4 2020
Shares 12,390 Value ($000) $1,127 Avg Close Range
Q3 2020
Shares 11,264 Value ($000) $897 Avg Close Range
Q2 2020
Shares 11,279 Value ($000) $829 Avg Close Range
Q1 2020
Shares 11,194 Value ($000) $676 Avg Close Range
Q4 2019
Shares 11,142 Value ($000) $857 Avg Close Range
Q3 2019
Shares 9,221 Value ($000) $655 Avg Close Range
Q2 2019
Shares 8,893 Value ($000) $627 Avg Close Range
Q1 2019
Shares 8,125 Value ($000) $553 Avg Close Range
Q4 2018
Shares 5,142 Value ($000) $308 Avg Close Range
Q3 2018
Shares 4,033 Value ($000) $284 Avg Close Range
Q2 2018
Shares 3,887 Value ($000) $257 Avg Close Range