SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 192,604 Value ($000) $5,052 Avg Close — Range —
Q3 2025
Shares 192,615 Value ($000) $4,952 Avg Close — Range —
Q2 2025
Shares 191,382 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 191,465 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 179,063 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 59,682 Value ($000) $3,970 Avg Close — Range —
Q2 2024
Shares 59,009 Value ($000) $3,710 Avg Close — Range —
Q1 2024
Shares 7,573 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 7,905 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 8,805 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 9,015 Value ($000) $466 Avg Close — Range —
Q1 2023
Shares 18,221 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 18,417 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 18,365 Value ($000) $771 Avg Close — Range —
Q2 2022
Shares 18,928 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 18,372 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 9,859 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 10,850 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 12,339 Value ($000) $1,287 Avg Close — Range —
Q1 2021
Shares 11,732 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 12,436 Value ($000) $1,132 Avg Close — Range —
Q3 2020
Shares 12,353 Value ($000) $984 Avg Close — Range —
Q2 2020
Shares 10,685 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 9,012 Value ($000) $545 Avg Close — Range —
Q4 2019
Shares 8,090 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 7,620 Value ($000) $541 Avg Close — Range —
Q2 2019
Shares 7,321 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 7,128 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 5,469 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 6,395 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 6,385 Value ($000) $437 Avg Close — Range —
Q1 2018
Shares 4,872 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 4,888 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 4,928 Value ($000) $300 Avg Close — Range —
Q2 2017
Shares 4,928 Value ($000) $294 Avg Close — Range —
Q1 2017
Shares 5,054 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 5,480 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 5,325 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 4,650 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 4,340 Value ($000) $214 Avg Close — Range —