SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 2,294,238 Value ($000) $60,178 Avg Close — Range —
Q3 2025
Shares 2,308,553 Value ($000) $59,353 Avg Close — Range —
Q2 2025
Shares 2,285,320 Value ($000) $54,459 Avg Close — Range —
Q1 2025
Shares 1,432,582 Value ($000) $30,843 Avg Close — Range —
Q4 2024
Shares 1,476,379 Value ($000) $33,514 Avg Close — Range —
Q3 2024
Shares 399,034 Value ($000) $26,544 Avg Close — Range —
Q2 2024
Shares 396,805 Value ($000) $24,947 Avg Close — Range —
Q1 2024
Shares 391,508 Value ($000) $23,902 Avg Close — Range —
Q4 2023
Shares 387,958 Value ($000) $21,598 Avg Close — Range —
Q3 2023
Shares 372,937 Value ($000) $18,591 Avg Close — Range —
Q2 2023
Shares 365,971 Value ($000) $18,921 Avg Close — Range —
Q1 2023
Shares 357,546 Value ($000) $17,109 Avg Close — Range —
Q4 2022
Shares 362,459 Value ($000) $16,242 Avg Close — Range —
Q3 2022
Shares 349,875 Value ($000) $14,691 Avg Close — Range —
Q2 2022
Shares 344,557 Value ($000) $15,226 Avg Close — Range —