SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 70,069 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 69,764 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 71,248 Value ($000) $1,698 Avg Close — Range —
Q1 2025
Shares 71,091 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 71,691 Value ($000) $1,627 Avg Close — Range —
Q3 2024
Shares 71,485 Value ($000) $1,606 Avg Close — Range —
Q2 2024
Shares 22,608 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 20,622 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 19,276 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 18,366 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 15,467 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 15,072 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 15,075 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 14,432 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 13,797 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 13,104 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 6,726 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 6,902 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 6,923 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 6,824 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 7,285 Value ($000) $663 Avg Close — Range —
Q3 2020
Shares 7,785 Value ($000) $620 Avg Close — Range —
Q2 2020
Shares 7,725 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 7,359 Value ($000) $479 Avg Close — Range —
Q4 2019
Shares 67,140 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 6,498 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 6,391 Value ($000) $451 Avg Close — Range —
Q1 2019
Shares 6,461 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 64,244 Value ($000) $3,852 Avg Close — Range —
Q3 2018
Shares 6,415 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 6,375 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 6,293 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 6,773 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 6,892 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 6,718 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 6,262 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 4,692 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 4,653 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 8,146 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 8,149 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 8,202 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 8,417 Value ($000) $390 Avg Close — Range —
Q2 2015
Shares 8,411 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 8,285 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 8,381 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 7,718 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 8,572 Value ($000) $409 Avg Close — Range —
Q1 2014
Shares 8,614 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 8,513 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 8,342 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 9,560 Value ($000) $372 Avg Close — Range —