SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 402,252 Value ($000) $10,551 Avg Close — Range —
Q3 2025
Shares 251,035 Value ($000) $6,454 Avg Close — Range —
Q2 2025
Shares 268,527 Value ($000) $6,399 Avg Close — Range —
Q1 2025
Shares 272,995 Value ($000) $5,878 Avg Close — Range —
Q4 2024
Shares 327,094 Value ($000) $7,425 Avg Close — Range —
Q3 2024
Shares 98,413 Value ($000) $6,546 Avg Close — Range —
Q2 2024
Shares 99,571 Value ($000) $6,260 Avg Close — Range —
Q1 2024
Shares 102,624 Value ($000) $6,265 Avg Close — Range —
Q4 2023
Shares 155,870 Value ($000) $8,677 Avg Close — Range —
Q3 2023
Shares 68,156 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 75,698 Value ($000) $3,914 Avg Close — Range —
Q1 2023
Shares 82,794 Value ($000) $3,962 Avg Close — Range —
Q4 2022
Shares 88,792 Value ($000) $3,979 Avg Close — Range —
Q3 2022
Shares 48,085 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 106,364 Value ($000) $4,700 Avg Close — Range —
Q1 2022
Shares 43,474 Value ($000) $2,321 Avg Close — Range —
Q4 2021
Shares 41,514 Value ($000) $4,691 Avg Close — Range —
Q3 2021
Shares 24,020 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 23,481 Value ($000) $2,448 Avg Close — Range —
Q1 2021
Shares 25,009 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 25,222 Value ($000) $2,295 Avg Close — Range —
Q3 2020
Shares 28,301 Value ($000) $2,254 Avg Close — Range —
Q2 2020
Shares 30,862 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 36,178 Value ($000) $2,186 Avg Close — Range —
Q4 2019
Shares 31,675 Value ($000) $2,435 Avg Close — Range —
Q3 2019
Shares 31,814 Value ($000) $2,259 Avg Close — Range —
Q2 2019
Shares 32,274 Value ($000) $2,276 Avg Close — Range —
Q1 2019
Shares 34,304 Value ($000) $2,334 Avg Close — Range —
Q4 2018
Shares 42,255 Value ($000) $2,532 Avg Close — Range —
Q3 2018
Shares 35,502 Value ($000) $2,499 Avg Close — Range —
Q2 2018
Shares 36,800 Value ($000) $2,428 Avg Close — Range —
Q1 2018
Shares 111,689 Value ($000) $12,465 Avg Close — Range —
Q4 2017
Shares 41,558 Value ($000) $2,681 Avg Close — Range —
Q3 2017
Shares 38,597 Value ($000) $2,351 Avg Close — Range —
Q2 2017
Shares 37,978 Value ($000) $2,220 Avg Close — Range —
Q1 2017
Shares 39,668 Value ($000) $2,263 Avg Close — Range —
Q4 2016
Shares 42,282 Value ($000) $2,291 Avg Close — Range —
Q3 2016
Shares 40,246 Value ($000) $2,106 Avg Close — Range —
Q2 2016
Shares 62,692 Value ($000) $3,153 Avg Close — Range —
Q1 2016
Shares 729,017 Value ($000) $35,751 Avg Close — Range —
Q4 2015
Shares 729,017 Value ($000) $35,751 Avg Close — Range —
Q3 2015
Shares 903,577 Value ($000) $41,908 Avg Close — Range —
Q2 2015
Shares 1,084,981 Value ($000) $54,499 Avg Close — Range —
Q1 2015
Shares 1,278,271 Value ($000) $64,527 Avg Close — Range —
Q4 2014
Shares 1,304,408 Value ($000) $64,986 Avg Close — Range —
Q3 2014
Shares 1,282,383 Value ($000) $60,961 Avg Close — Range —
Q2 2014
Shares 728,738 Value ($000) $34,775 Avg Close — Range —
Q1 2014
Shares 963,841 Value ($000) $44,057 Avg Close — Range —
Q4 2013
Shares 910,038 Value ($000) $40,961 Avg Close — Range —
Q3 2013
Shares 612,903 Value ($000) $25,184 Avg Close — Range —
Q2 2013
Shares 572,663 Value ($000) $22,282 Avg Close — Range —
Q1 2013
Shares 51,606 Value ($000) $1,958 Avg Close — Range —