SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 83,613 Value ($000) $2,193 Avg Close Range
Q3 2025
Shares 82,824 Value ($000) $2,129 Avg Close Range
Q2 2025
Shares 90,329 Value ($000) $2,153 Avg Close Range
Q1 2025
Shares 51,815 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 66,377 Value ($000) $1,507 Avg Close Range
Q3 2024
Shares 18,167 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 18,233 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 17,883 Value ($000) $1,092 Avg Close Range
Q4 2023
Shares 17,497 Value ($000) $974 Avg Close Range
Q3 2023
Shares 12,722 Value ($000) $634 Avg Close Range
Q2 2023
Shares 22,205 Value ($000) $1,148 Avg Close Range
Q1 2023
Shares 32,718 Value ($000) $1,566 Avg Close Range
Q4 2022
Shares 18,349 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,344 Value ($000) $687 Avg Close Range
Q2 2022
Shares 16,344 Value ($000) $722 Avg Close Range
Q1 2022
Shares 14,948 Value ($000) $798 Avg Close Range
Q4 2021
Shares 7,372 Value ($000) $833 Avg Close Range
Q3 2021
Shares 7,436 Value ($000) $773 Avg Close Range
Q2 2021
Shares 6,845 Value ($000) $713 Avg Close Range
Q1 2021
Shares 6,816 Value ($000) $659 Avg Close Range
Q1 2020
Shares 4,566 Value ($000) $276 Avg Close Range
Q4 2019
Shares 3,264 Value ($000) $251 Avg Close Range
Q3 2019
Shares 3,001 Value ($000) $213 Avg Close Range
Q2 2019
Shares 3,001 Value ($000) $212 Avg Close Range