SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 9,820 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 9,585 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 9,375 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,163 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,847 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,838 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 2,771 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 2,685 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 4,477 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 3,822 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 4,166 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 4,144 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 4,450 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 4,440 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 2,220 Value ($000) $251 Avg Close — Range —