SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 11,979 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 12,017 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 12,242 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 12,242 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 12,417 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 4,142 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,128 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 4,143 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,140 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,074 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,997 Value ($000) $230 Avg Close — Range —