SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q4 2025
Shares 45,488 Value ($000) $1,193 Avg Close Range
Q3 2025
Shares 47,036 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 47,411 Value ($000) $1,130 Avg Close Range
Q1 2025
Shares 47,622 Value ($000) $1,025 Avg Close Range
Q4 2024
Shares 70,221 Value ($000) $1,594 Avg Close Range
Q3 2024
Shares 23,407 Value ($000) $1,557 Avg Close Range
Q2 2024
Shares 23,407 Value ($000) $1,472 Avg Close Range
Q1 2024
Shares 23,657 Value ($000) $1,444 Avg Close Range
Q4 2023
Shares 22,187 Value ($000) $1,235 Avg Close Range
Q3 2023
Shares 23,983 Value ($000) $1,196 Avg Close Range
Q2 2023
Shares 24,890 Value ($000) $1,287 Avg Close Range
Q1 2023
Shares 34,023 Value ($000) $1,628 Avg Close Range
Q4 2022
Shares 32,211 Value ($000) $1,443 Avg Close Range
Q3 2022
Shares 23,833 Value ($000) $1,001 Avg Close Range
Q1 2017
Shares 4,789 Value ($000) $273 Avg Close Range
Q4 2016
Shares 4,700 Value ($000) $255 Avg Close Range
Q3 2016
Shares 4,698 Value ($000) $246 Avg Close Range
Q2 2016
Shares 8,536 Value ($000) $429 Avg Close Range
Q1 2016
Shares 9,148 Value ($000) $451 Avg Close Range
Q4 2015
Shares 18,334 Value ($000) $899 Avg Close Range
Q3 2015
Shares 4,536 Value ($000) $210 Avg Close Range
Q2 2015
Shares 4,501 Value ($000) $226 Avg Close Range
Q1 2015
Shares 4,455 Value ($000) $225 Avg Close Range
Q4 2014
Shares 8,097 Value ($000) $403 Avg Close Range
Q4 2013
Shares 3,838 Value ($000) $173 Avg Close Range