SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 461,068 Value ($000) $12,094 Avg Close Range
Q3 2025
Shares 467,013 Value ($000) $12,007 Avg Close Range
Q2 2025
Shares 478,355 Value ($000) $11,399 Avg Close Range
Q1 2025
Shares 482,232 Value ($000) $10,382 Avg Close Range
Q4 2024
Shares 479,205 Value ($000) $10,878 Avg Close Range
Q3 2024
Shares 161,196 Value ($000) $10,723 Avg Close Range
Q2 2024
Shares 159,074 Value ($000) $10,001 Avg Close Range
Q1 2024
Shares 155,774 Value ($000) $9,510 Avg Close Range
Q4 2023
Shares 169,885 Value ($000) $9,458 Avg Close Range
Q3 2023
Shares 167,207 Value ($000) $8,335 Avg Close Range
Q2 2023
Shares 167,272 Value ($000) $8,648 Avg Close Range
Q1 2023
Shares 172,208 Value ($000) $8,240 Avg Close Range
Q4 2022
Shares 176,296 Value ($000) $7,900 Avg Close Range
Q3 2022
Shares 172,346 Value ($000) $7,236 Avg Close Range
Q2 2022
Shares 173,537 Value ($000) $7,668 Avg Close Range
Q1 2022
Shares 170,897 Value ($000) $9,124 Avg Close Range
Q4 2021
Shares 84,583 Value ($000) $9,558 Avg Close Range
Q3 2021
Shares 84,112 Value ($000) $8,735 Avg Close Range
Q2 2021
Shares 91,083 Value ($000) $9,497 Avg Close Range
Q1 2021
Shares 89,714 Value ($000) $8,676 Avg Close Range
Q4 2020
Shares 91,792 Value ($000) $8,352 Avg Close Range
Q3 2020
Shares 104,900 Value ($000) $8,354 Avg Close Range
Q2 2020
Shares 106,146 Value ($000) $7,798 Avg Close Range
Q1 2020
Shares 106,275 Value ($000) $6,422 Avg Close Range
Q4 2019
Shares 103,657 Value ($000) $7,969 Avg Close Range
Q3 2019
Shares 96,188 Value ($000) $6,831 Avg Close Range
Q2 2019
Shares 93,370 Value ($000) $6,585 Avg Close Range
Q1 2019
Shares 96,483 Value ($000) $6,566 Avg Close Range
Q4 2018
Shares 95,115 Value ($000) $5,700 Avg Close Range
Q3 2018
Shares 80,458 Value ($000) $5,663 Avg Close Range
Q2 2018
Shares 62,282 Value ($000) $4,110 Avg Close Range
Q1 2018
Shares 42,595 Value ($000) $2,717 Avg Close Range
Q4 2017
Shares 32,753 Value ($000) $2,113 Avg Close Range