SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 65,381 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 60,653 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 60,713 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 61,172 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 61,280 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 20,651 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 21,697 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 21,867 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 21,923 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 21,906 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 21,990 Value ($000) $1,137 Avg Close — Range —
Q1 2023
Shares 22,054 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,407 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,389 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 30,960 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 30,944 Value ($000) $1,652 Avg Close — Range —
Q4 2021
Shares 15,875 Value ($000) $1,794 Avg Close — Range —
Q3 2021
Shares 15,968 Value ($000) $1,658 Avg Close — Range —
Q2 2021
Shares 16,028 Value ($000) $1,671 Avg Close — Range —
Q1 2021
Shares 16,524 Value ($000) $1,598 Avg Close — Range —
Q4 2020
Shares 17,595 Value ($000) $1,601 Avg Close — Range —
Q3 2020
Shares 17,789 Value ($000) $1,417 Avg Close — Range —
Q2 2020
Shares 20,079 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 22,591 Value ($000) $1,365 Avg Close — Range —
Q4 2019
Shares 21,390 Value ($000) $1,644 Avg Close — Range —
Q3 2019
Shares 21,260 Value ($000) $1,510 Avg Close — Range —
Q2 2019
Shares 20,927 Value ($000) $1,476 Avg Close — Range —
Q1 2019
Shares 20,916 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 20,846 Value ($000) $1,249 Avg Close — Range —
Q3 2018
Shares 20,006 Value ($000) $1,408 Avg Close — Range —
Q2 2018
Shares 20,806 Value ($000) $1,373 Avg Close — Range —
Q1 2018
Shares 21,291 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 21,747 Value ($000) $1,403 Avg Close — Range —
Q3 2017
Shares 21,752 Value ($000) $1,325 Avg Close — Range —
Q2 2017
Shares 22,852 Value ($000) $1,336 Avg Close — Range —
Q1 2017
Shares 26,102 Value ($000) $1,489 Avg Close — Range —