SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 14,554 Value ($000) $382 Avg Close Range
Q3 2025
Shares 20,367 Value ($000) $524 Avg Close Range
Q2 2025
Shares 37,019 Value ($000) $882 Avg Close Range
Q1 2025
Shares 38,601 Value ($000) $831 Avg Close Range
Q4 2024
Shares 38,601 Value ($000) $876 Avg Close Range
Q3 2024
Shares 12,867 Value ($000) $856 Avg Close Range
Q2 2024
Shares 12,943 Value ($000) $814 Avg Close Range
Q1 2024
Shares 12,994 Value ($000) $793 Avg Close Range
Q4 2023
Shares 12,994 Value ($000) $723 Avg Close Range
Q3 2023
Shares 12,994 Value ($000) $648 Avg Close Range
Q2 2023
Shares 12,994 Value ($000) $672 Avg Close Range
Q1 2023
Shares 12,994 Value ($000) $622 Avg Close Range
Q4 2022
Shares 12,994 Value ($000) $582 Avg Close Range
Q3 2022
Shares 12,994 Value ($000) $546 Avg Close Range
Q2 2022
Shares 12,994 Value ($000) $574 Avg Close Range
Q1 2022
Shares 12,994 Value ($000) $694 Avg Close Range
Q4 2021
Shares 6,497 Value ($000) $734 Avg Close Range
Q3 2021
Shares 6,497 Value ($000) $675 Avg Close Range
Q2 2021
Shares 6,497 Value ($000) $677 Avg Close Range
Q1 2021
Shares 8,461 Value ($000) $818 Avg Close Range
Q4 2020
Shares 8,485 Value ($000) $772 Avg Close Range
Q3 2020
Shares 8,829 Value ($000) $703 Avg Close Range
Q2 2020
Shares 15,057 Value ($000) $1,106 Avg Close Range