SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 194,182 Value ($000) $5,093 Avg Close Range
Q3 2025
Shares 195,348 Value ($000) $5,022 Avg Close Range
Q2 2025
Shares 202,687 Value ($000) $4,830 Avg Close Range
Q1 2025
Shares 208,077 Value ($000) $4,480 Avg Close Range
Q4 2024
Shares 207,141 Value ($000) $4,702 Avg Close Range
Q3 2024
Shares 68,609 Value ($000) $4,564 Avg Close Range
Q2 2024
Shares 68,426 Value ($000) $4,302 Avg Close Range
Q1 2024
Shares 66,579 Value ($000) $4,065 Avg Close Range
Q4 2023
Shares 74,371 Value ($000) $4,140 Avg Close Range
Q3 2023
Shares 70,521 Value ($000) $3,515 Avg Close Range
Q2 2023
Shares 68,542 Value ($000) $3,544 Avg Close Range
Q1 2023
Shares 63,540 Value ($000) $3,040 Avg Close Range
Q4 2022
Shares 64,837 Value ($000) $2,905 Avg Close Range
Q3 2022
Shares 62,585 Value ($000) $2,628 Avg Close Range
Q2 2022
Shares 63,875 Value ($000) $2,822 Avg Close Range
Q1 2022
Shares 63,363 Value ($000) $3,383 Avg Close Range
Q4 2021
Shares 33,179 Value ($000) $3,749 Avg Close Range
Q3 2021
Shares 33,795 Value ($000) $3,510 Avg Close Range
Q2 2021
Shares 35,270 Value ($000) $3,678 Avg Close Range
Q1 2021
Shares 37,184 Value ($000) $3,596 Avg Close Range
Q4 2020
Shares 40,010 Value ($000) $3,641 Avg Close Range
Q3 2020
Shares 39,345 Value ($000) $3,133 Avg Close Range
Q2 2020
Shares 39,397 Value ($000) $2,894 Avg Close Range
Q1 2020
Shares 39,514 Value ($000) $2,388 Avg Close Range
Q4 2019
Shares 39,229 Value ($000) $3,016 Avg Close Range
Q3 2019
Shares 37,318 Value ($000) $2,650 Avg Close Range
Q2 2019
Shares 37,883 Value ($000) $2,672 Avg Close Range
Q1 2019
Shares 38,305 Value ($000) $2,607 Avg Close Range
Q4 2018
Shares 38,090 Value ($000) $2,283 Avg Close Range
Q3 2018
Shares 38,355 Value ($000) $2,700 Avg Close Range
Q2 2018
Shares 36,383 Value ($000) $2,401 Avg Close Range
Q1 2018
Shares 38,130 Value ($000) $2,432 Avg Close Range