SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q4 2025
Shares 19,554 Value ($000) $526 Avg Close Range
Q3 2025
Shares 18,597 Value ($000) $490 Avg Close Range
Q2 2025
Shares 18,597 Value ($000) $455 Avg Close Range
Q1 2025
Shares 22,976 Value ($000) $507 Avg Close Range
Q4 2024
Shares 22,976 Value ($000) $533 Avg Close Range
Q3 2024
Shares 7,728 Value ($000) $524 Avg Close Range
Q2 2024
Shares 7,728 Value ($000) $497 Avg Close Range
Q1 2024
Shares 8,280 Value ($000) $514 Avg Close Range
Q4 2023
Shares 8,271 Value ($000) $466 Avg Close Range
Q3 2023
Shares 8,271 Value ($000) $418 Avg Close Range
Q2 2023
Shares 8,700 Value ($000) $456 Avg Close Range
Q1 2023
Shares 8,700 Value ($000) $421 Avg Close Range
Q4 2022
Shares 8,700 Value ($000) $393 Avg Close Range
Q3 2022
Shares 8,700 Value ($000) $368 Avg Close Range
Q2 2022
Shares 8,700 Value ($000) $389 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $539 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $569 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $520 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $520 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $480 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $479 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $423 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $400 Avg Close Range
Q1 2020
Shares 5,000 Value ($000) $332 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $396 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $367 Avg Close Range
Q2 2019
Shares 5,000 Value ($000) $356 Avg Close Range
Q1 2019
Shares 5,462 Value ($000) $369 Avg Close Range
Q4 2018
Shares 5,462 Value ($000) $326 Avg Close Range