SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 15,389 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 15,326 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 15,049 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 14,837 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 14,288 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 4,333 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,259 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 3,763 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 4,822 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 4,565 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 4,370 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 3,639 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 4,068 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 4,022 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,412 Value ($000) $218 Avg Close — Range —