SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 125,424 Value ($000) $3,290 Avg Close — Range —
Q3 2025
Shares 128,905 Value ($000) $3,314 Avg Close — Range —
Q2 2025
Shares 135,596 Value ($000) $3,231 Avg Close — Range —
Q1 2025
Shares 131,071 Value ($000) $2,822 Avg Close — Range —
Q4 2024
Shares 211,490 Value ($000) $4,801 Avg Close — Range —
Q3 2024
Shares 61,890 Value ($000) $4,117 Avg Close — Range —
Q2 2024
Shares 64,195 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 64,667 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 67,817 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 70,199 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 71,854 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 73,352 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 77,018 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 72,868 Value ($000) $3,058 Avg Close — Range —
Q1 2022
Shares 69,855 Value ($000) $3,720 Avg Close — Range —
Q4 2021
Shares 37,014 Value ($000) $4,175 Avg Close — Range —
Q3 2021
Shares 37,366 Value ($000) $3,877 Avg Close — Range —
Q2 2021
Shares 37,748 Value ($000) $3,932 Avg Close — Range —
Q1 2021
Shares 34,145 Value ($000) $3,300 Avg Close — Range —
Q4 2020
Shares 40,002 Value ($000) $3,636 Avg Close — Range —
Q3 2020
Shares 41,240 Value ($000) $3,283 Avg Close — Range —
Q2 2020
Shares 39,613 Value ($000) $2,904 Avg Close — Range —
Q1 2020
Shares 39,664 Value ($000) $2,394 Avg Close — Range —
Q4 2019
Shares 41,345 Value ($000) $3,179 Avg Close — Range —
Q3 2019
Shares 41,818 Value ($000) $2,969 Avg Close — Range —
Q2 2019
Shares 40,186 Value ($000) $2,834 Avg Close — Range —
Q1 2019
Shares 39,803 Value ($000) $2,701 Avg Close — Range —
Q4 2018
Shares 39,794 Value ($000) $2,386 Avg Close — Range —
Q3 2018
Shares 38,352 Value ($000) $2,698 Avg Close — Range —
Q2 2018
Shares 104,574 Value ($000) $6,898 Avg Close — Range —
Q1 2018
Shares 93,452 Value ($000) $5,960 Avg Close — Range —
Q4 2017
Shares 93,607 Value ($000) $6,039 Avg Close — Range —
Q3 2017
Shares 95,437 Value ($000) $5,808 Avg Close — Range —
Q2 2017
Shares 108,819 Value ($000) $6,358 Avg Close — Range —
Q1 2017
Shares 110,512 Value ($000) $6,308 Avg Close — Range —
Q4 2016
Shares 117,106 Value ($000) $6,343 Avg Close — Range —
Q3 2016
Shares 119,352 Value ($000) $6,241 Avg Close — Range —
Q2 2016
Shares 118,558 Value ($000) $5,970 Avg Close — Range —
Q1 2016
Shares 114,543 Value ($000) $5,645 Avg Close — Range —
Q4 2015
Shares 127,149 Value ($000) $6,235 Avg Close — Range —