SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 61,753 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 58,461 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 56,856 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 56,519 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 54,934 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 17,588 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 17,350 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 17,319 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 16,511 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 16,566 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 16,622 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 16,622 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 12,944 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,094 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 13,264 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 13,264 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,632 Value ($000) $755 Avg Close — Range —
Q3 2021
Shares 6,947 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 6,947 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 7,122 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 7,447 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 7,563 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 7,663 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 7,685 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 7,664 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 7,729 Value ($000) $548 Avg Close — Range —
Q2 2019
Shares 7,729 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 7,829 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 7,724 Value ($000) $461 Avg Close — Range —
Q3 2018
Shares 7,724 Value ($000) $537 Avg Close — Range —
Q2 2018
Shares 7,924 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 8,584 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 8,094 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 8,494 Value ($000) $510 Avg Close — Range —
Q2 2017
Shares 8,439 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 8,239 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 8,239 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 8,439 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 8,444 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 8,519 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 8,719 Value ($000) $423 Avg Close — Range —
Q3 2015
Shares 8,619 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 8,879 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 8,879 Value ($000) $440 Avg Close — Range —
Q4 2014
Shares 8,439 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 7,304 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 6,738 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 7,275 Value ($000) $325 Avg Close — Range —
Q4 2013
Shares 5,395 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 5,245 Value ($000) $211 Avg Close — Range —