SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 241,223 Value ($000) $6,327 Avg Close — Range —
Q3 2025
Shares 243,897 Value ($000) $6,271 Avg Close — Range —
Q2 2025
Shares 243,897 Value ($000) $5,812 Avg Close — Range —
Q1 2025
Shares 243,897 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 247,245 Value ($000) $5,612 Avg Close — Range —
Q3 2024
Shares 82,415 Value ($000) $5,482 Avg Close — Range —
Q2 2024
Shares 82,415 Value ($000) $5,181 Avg Close — Range —
Q1 2024
Shares 82,415 Value ($000) $5,031 Avg Close — Range —
Q4 2023
Shares 83,857 Value ($000) $4,668 Avg Close — Range —
Q3 2023
Shares 83,857 Value ($000) $4,180 Avg Close — Range —
Q2 2023
Shares 83,857 Value ($000) $4,335 Avg Close — Range —
Q1 2023
Shares 83,857 Value ($000) $4,013 Avg Close — Range —
Q4 2022
Shares 83,772 Value ($000) $3,754 Avg Close — Range —
Q3 2022
Shares 83,772 Value ($000) $3,518 Avg Close — Range —
Q2 2022
Shares 83,772 Value ($000) $3,702 Avg Close — Range —
Q1 2022
Shares 83,772 Value ($000) $4,473 Avg Close — Range —
Q4 2021
Shares 50,678 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 50,678 Value ($000) $5,263 Avg Close — Range —
Q2 2021
Shares 50,678 Value ($000) $5,284 Avg Close — Range —
Q1 2021
Shares 50,878 Value ($000) $4,920 Avg Close — Range —
Q4 2020
Shares 51,136 Value ($000) $4,653 Avg Close — Range —
Q3 2020
Shares 51,360 Value ($000) $4,090 Avg Close — Range —
Q2 2020
Shares 51,291 Value ($000) $3,768 Avg Close — Range —
Q1 2020
Shares 51,291 Value ($000) $3,100 Avg Close — Range —
Q4 2019
Shares 51,297 Value ($000) $3,943 Avg Close — Range —
Q3 2019
Shares 51,297 Value ($000) $3,643 Avg Close — Range —
Q2 2019
Shares 51,405 Value ($000) $3,625 Avg Close — Range —
Q1 2019
Shares 51,405 Value ($000) $3,635 Avg Close — Range —
Q4 2018
Shares 53,905 Value ($000) $3,230 Avg Close — Range —
Q3 2018
Shares 53,899 Value ($000) $3,794 Avg Close — Range —
Q2 2018
Shares 53,899 Value ($000) $3,557 Avg Close — Range —
Q1 2018
Shares 53,905 Value ($000) $3,438 Avg Close — Range —
Q4 2017
Shares 62,304 Value ($000) $3,933 Avg Close — Range —
Q3 2017
Shares 53,905 Value ($000) $3,285 Avg Close — Range —
Q2 2017
Shares 54,176 Value ($000) $3,167 Avg Close — Range —
Q1 2017
Shares 53,905 Value ($000) $3,051 Avg Close — Range —
Q4 2016
Shares 55,404 Value ($000) $3,001 Avg Close — Range —
Q3 2016
Shares 9,281 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 9,379 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 8,908 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 9,212 Value ($000) $452 Avg Close — Range —
Q3 2015
Shares 9,224 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 8,405 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 8,405 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 9,069 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 9,229 Value ($000) $439 Avg Close — Range —
Q2 2014
Shares 9,430 Value ($000) $450 Avg Close — Range —