SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 22,986 Value ($000) $619 Avg Close Range
Q3 2025
Shares 24,234 Value ($000) $638 Avg Close Range
Q2 2025
Shares 23,106 Value ($000) $565 Avg Close Range
Q1 2025
Shares 23,106 Value ($000) $510 Avg Close Range
Q4 2024
Shares 23,106 Value ($000) $536 Avg Close Range
Q3 2024
Shares 7,702 Value ($000) $523 Avg Close Range
Q2 2024
Shares 7,530 Value ($000) $485 Avg Close Range
Q1 2024
Shares 7,528 Value ($000) $467 Avg Close Range
Q4 2023
Shares 6,726 Value ($000) $379 Avg Close Range
Q3 2023
Shares 6,728 Value ($000) $340 Avg Close Range
Q2 2023
Shares 8,168 Value ($000) $428 Avg Close Range
Q1 2023
Shares 8,168 Value ($000) $395 Avg Close Range
Q4 2022
Shares 1,386 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,404 Value ($000) $59 Avg Close Range
Q2 2022
Shares 160 Value ($000) $7 Avg Close Range
Q1 2022
Shares 160 Value ($000) $8 Avg Close Range
Q4 2021
Shares 38 Value ($000) $4 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 14 Value ($000) $0 Avg Close Range