SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 1,116,699 Value ($000) $29,291 Avg Close — Range —
Q3 2025
Shares 1,128,453 Value ($000) $29,013 Avg Close — Range —
Q2 2025
Shares 1,135,811 Value ($000) $27,066 Avg Close — Range —
Q1 2025
Shares 1,162,978 Value ($000) $25,039 Avg Close — Range —
Q4 2024
Shares 1,178,521 Value ($000) $26,752 Avg Close — Range —
Q3 2024
Shares 395,060 Value ($000) $26,279 Avg Close — Range —
Q2 2024
Shares 400,223 Value ($000) $25,162 Avg Close — Range —
Q1 2024
Shares 404,004 Value ($000) $24,664 Avg Close — Range —
Q4 2023
Shares 410,822 Value ($000) $22,870 Avg Close — Range —
Q3 2023
Shares 418,175 Value ($000) $20,846 Avg Close — Range —
Q2 2023
Shares 418,586 Value ($000) $21,641 Avg Close — Range —
Q1 2023
Shares 418,867 Value ($000) $20,043 Avg Close — Range —
Q4 2022
Shares 418,892 Value ($000) $18,771 Avg Close — Range —
Q3 2022
Shares 418,892 Value ($000) $17,589 Avg Close — Range —
Q2 2022
Shares 419,323 Value ($000) $18,530 Avg Close — Range —
Q1 2022
Shares 419,622 Value ($000) $22,404 Avg Close — Range —
Q4 2021
Shares 211,448 Value ($000) $23,896 Avg Close — Range —
Q3 2021
Shares 213,733 Value ($000) $22,198 Avg Close — Range —
Q2 2021
Shares 219,062 Value ($000) $22,842 Avg Close — Range —
Q1 2021
Shares 220,378 Value ($000) $21,313 Avg Close — Range —
Q4 2020
Shares 221,526 Value ($000) $20,157 Avg Close — Range —
Q3 2020
Shares 228,999 Value ($000) $18,238 Avg Close — Range —
Q2 2020
Shares 232,330 Value ($000) $17,069 Avg Close — Range —
Q1 2020
Shares 267,792 Value ($000) $16,182,671 Avg Close — Range —
Q4 2019
Shares 67,959 Value ($000) $5,225 Avg Close — Range —
Q3 2019
Shares 70,259 Value ($000) $4,990 Avg Close — Range —
Q2 2019
Shares 71,241 Value ($000) $5,025 Avg Close — Range —
Q1 2019
Shares 73,295 Value ($000) $4,988 Avg Close — Range —
Q4 2018
Shares 73,233 Value ($000) $4,389 Avg Close — Range —