SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 130,321 Value ($000) $3,418 Avg Close — Range —
Q3 2025
Shares 69,606 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 70,606 Value ($000) $1,683 Avg Close — Range —
Q1 2025
Shares 71,506 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 66,679 Value ($000) $1,514 Avg Close — Range —
Q3 2024
Shares 19,612 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 18,365 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 18,565 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 18,565 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 18,715 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 19,615 Value ($000) $1,014 Avg Close — Range —
Q1 2023
Shares 19,665 Value ($000) $941 Avg Close — Range —
Q4 2022
Shares 19,675 Value ($000) $882 Avg Close — Range —
Q3 2022
Shares 19,930 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 19,755 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 19,755 Value ($000) $1,021 Avg Close — Range —
Q4 2021
Shares 9,960 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 9,955 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 9,555 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 9,475 Value ($000) $938 Avg Close — Range —
Q4 2020
Shares 9,475 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 9,475 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 9,395 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 9,395 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 9,370 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 8,640 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 7,585 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 7,445 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 6,805 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 6,805 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 6,610 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 5,760 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 5,460 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 5,460 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 5,250 Value ($000) $307 Avg Close — Range —
Q1 2017
Shares 4,710 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 4,610 Value ($000) $250 Avg Close — Range —
Q3 2016
Shares 4,035 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 9,828 Value ($000) $456 Avg Close — Range —
Q2 2015
Shares 4,260 Value ($000) $214 Avg Close — Range —