SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 67,978 Value ($000) $1,783 Avg Close Range
Q3 2025
Shares 68,637 Value ($000) $1,765 Avg Close Range
Q2 2025
Shares 70,940 Value ($000) $1,691 Avg Close Range
Q1 2025
Shares 78,212 Value ($000) $1,684 Avg Close Range
Q4 2024
Shares 78,212 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,071 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,615 Value ($000) $2 Avg Close Range
Q1 2024
Shares 27,615 Value ($000) $2 Avg Close Range
Q4 2023
Shares 27,615 Value ($000) $2 Avg Close Range
Q3 2023
Shares 35,035 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,400 Value ($000) $2 Avg Close Range
Q1 2023
Shares 35,400 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,481 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,481 Value ($000) $1,490 Avg Close Range
Q2 2022
Shares 35,481 Value ($000) $1,568 Avg Close Range
Q1 2022
Shares 35,481 Value ($000) $1,894 Avg Close Range
Q4 2021
Shares 17,819 Value ($000) $2,014 Avg Close Range
Q3 2021
Shares 18,145 Value ($000) $1,885 Avg Close Range
Q2 2021
Shares 19,523 Value ($000) $2,036 Avg Close Range
Q1 2021
Shares 9,613 Value ($000) $930 Avg Close Range
Q4 2020
Shares 9,613 Value ($000) $875 Avg Close Range
Q3 2020
Shares 9,613 Value ($000) $766 Avg Close Range
Q2 2020
Shares 9,840 Value ($000) $723 Avg Close Range
Q1 2020
Shares 9,843 Value ($000) $595 Avg Close Range