SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 249,361 Value ($000) $6,710 Avg Close — Range —
Q3 2025
Shares 248,414 Value ($000) $6,543 Avg Close — Range —
Q2 2025
Shares 250,611 Value ($000) $6,125 Avg Close — Range —
Q1 2025
Shares 256,280 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 253,313 Value ($000) $5,872 Avg Close — Range —
Q3 2024
Shares 85,582 Value ($000) $5,807 Avg Close — Range —
Q2 2024
Shares 85,878 Value ($000) $5,518 Avg Close — Range —
Q1 2024
Shares 84,739 Value ($000) $5,259 Avg Close — Range —
Q4 2023
Shares 87,224 Value ($000) $4,919 Avg Close — Range —
Q3 2023
Shares 86,687 Value ($000) $4,386 Avg Close — Range —
Q2 2023
Shares 85,109 Value ($000) $4,457 Avg Close — Range —
Q1 2023
Shares 86,131 Value ($000) $4,166 Avg Close — Range —
Q4 2022
Shares 86,061 Value ($000) $3,886 Avg Close — Range —
Q3 2022
Shares 86,285 Value ($000) $3,654 Avg Close — Range —
Q2 2022
Shares 94,072 Value ($000) $4,201 Avg Close — Range —
Q1 2022
Shares 92,808 Value ($000) $4,998 Avg Close — Range —
Q4 2021
Shares 44,157 Value ($000) $5,026 Avg Close — Range —
Q3 2021
Shares 43,862 Value ($000) $4,563 Avg Close — Range —
Q2 2021
Shares 43,995 Value ($000) $4,574 Avg Close — Range —
Q1 2021
Shares 44,321 Value ($000) $4,256 Avg Close — Range —
Q4 2020
Shares 44,402 Value ($000) $4,038 Avg Close — Range —
Q3 2020
Shares 45,984 Value ($000) $3,708 Avg Close — Range —
Q2 2020
Shares 50,186 Value ($000) $3,719 Avg Close — Range —
Q1 2020
Shares 58,460 Value ($000) $3,581 Avg Close — Range —
Q4 2019
Shares 43,655 Value ($000) $3,353 Avg Close — Range —
Q3 2019
Shares 42,865 Value ($000) $3,040 Avg Close — Range —
Q2 2019
Shares 42,940 Value ($000) $3,014 Avg Close — Range —
Q1 2019
Shares 41,085 Value ($000) $2,778 Avg Close — Range —
Q4 2018
Shares 41,117 Value ($000) $2,455 Avg Close — Range —
Q3 2018
Shares 38,655 Value ($000) $2,689 Avg Close — Range —
Q2 2018
Shares 36,135 Value ($000) $2,348 Avg Close — Range —
Q1 2018
Shares 34,901 Value ($000) $2,202 Avg Close — Range —
Q4 2017
Shares 31,951 Value ($000) $2,038 Avg Close — Range —
Q3 2017
Shares 28,142 Value ($000) $1,690 Avg Close — Range —
Q2 2017
Shares 27,882 Value ($000) $1,611 Avg Close — Range —
Q1 2017
Shares 24,577 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 21,105 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 17,944 Value ($000) $926 Avg Close — Range —
Q2 2016
Shares 18,213 Value ($000) $906 Avg Close — Range —
Q1 2016
Shares 19,180 Value ($000) $937 Avg Close — Range —