SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 90,890 Value ($000) $2,384 Avg Close Range
Q3 2025
Shares 90,203 Value ($000) $2,319 Avg Close Range
Q2 2025
Shares 94,995 Value ($000) $2,264 Avg Close Range
Q1 2025
Shares 92,652 Value ($000) $1,995 Avg Close Range
Q4 2024
Shares 89,603 Value ($000) $2,034 Avg Close Range
Q3 2024
Shares 28,883 Value ($000) $1,921 Avg Close Range
Q2 2024
Shares 24,436 Value ($000) $1,536 Avg Close Range
Q1 2024
Shares 23,367 Value ($000) $1,427 Avg Close Range
Q4 2023
Shares 23,324 Value ($000) $1,298 Avg Close Range
Q3 2023
Shares 23,521 Value ($000) $1,173 Avg Close Range
Q2 2023
Shares 21,973 Value ($000) $1,136 Avg Close Range
Q1 2023
Shares 19,884 Value ($000) $951 Avg Close Range
Q4 2022
Shares 16,776 Value ($000) $752 Avg Close Range
Q3 2022
Shares 17,208 Value ($000) $723 Avg Close Range
Q2 2022
Shares 18,860 Value ($000) $833 Avg Close Range
Q1 2022
Shares 18,568 Value ($000) $991 Avg Close Range
Q4 2021
Shares 8,911 Value ($000) $1,007 Avg Close Range
Q3 2021
Shares 8,509 Value ($000) $884 Avg Close Range
Q2 2021
Shares 7,345 Value ($000) $766 Avg Close Range
Q1 2021
Shares 7,095 Value ($000) $686 Avg Close Range
Q4 2020
Shares 6,865 Value ($000) $625 Avg Close Range
Q3 2020
Shares 7,238 Value ($000) $576 Avg Close Range
Q2 2020
Shares 7,387 Value ($000) $543 Avg Close Range
Q1 2020
Shares 7,538 Value ($000) $456 Avg Close Range