SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 1,846,376 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,863,389 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,864,340 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,898,727 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,921,306 Value ($000) $45 Avg Close Range
Q3 2024
Shares 644,254 Value ($000) $44 Avg Close Range
Q2 2024
Shares 651,654 Value ($000) $42 Avg Close Range
Q1 2024
Shares 663,535 Value ($000) $41 Avg Close Range
Q4 2023
Shares 661,842 Value ($000) $37 Avg Close Range
Q3 2023
Shares 626,835 Value ($000) $32 Avg Close Range
Q2 2023
Shares 623,653 Value ($000) $33 Avg Close Range
Q1 2023
Shares 652,164 Value ($000) $32 Avg Close Range
Q4 2022
Shares 658,480 Value ($000) $30 Avg Close Range
Q3 2022
Shares 650,616 Value ($000) $27,554 Avg Close Range
Q2 2022
Shares 639,518 Value ($000) $28,561 Avg Close Range
Q1 2022
Shares 623,207 Value ($000) $33,560 Avg Close Range
Q4 2021
Shares 308,250 Value ($000) $35,085 Avg Close Range
Q3 2021
Shares 305,125 Value ($000) $31,742 Avg Close Range
Q2 2021
Shares 297,891 Value ($000) $30,972 Avg Close Range
Q1 2021
Shares 293,822 Value ($000) $28,216 Avg Close Range
Q4 2020
Shares 276,238 Value ($000) $25,124 Avg Close Range
Q3 2020
Shares 273,474 Value ($000) $22,050 Avg Close Range
Q2 2020
Shares 260,162 Value ($000) $19,278 Avg Close Range
Q1 2020
Shares 257,251 Value ($000) $15,757 Avg Close Range
Q4 2019
Shares 318,303 Value ($000) $24,449 Avg Close Range
Q3 2019
Shares 298,012 Value ($000) $21,138 Avg Close Range
Q2 2019
Shares 268,145 Value ($000) $18,821 Avg Close Range
Q1 2019
Shares 229,428 Value ($000) $15,512 Avg Close Range
Q4 2018
Shares 197,041 Value ($000) $11,763 Avg Close Range
Q3 2018
Shares 227,808 Value ($000) $15,846 Avg Close Range
Q2 2018
Shares 202,984 Value ($000) $13,192 Avg Close Range
Q1 2018
Shares 145,204 Value ($000) $9,159 Avg Close Range
Q4 2017
Shares 70,608 Value ($000) $4,503 Avg Close Range
Q3 2017
Shares 4,938 Value ($000) $297 Avg Close Range
Q2 2017
Shares 4,938 Value ($000) $285 Avg Close Range
Q1 2017
Shares 4,938 Value ($000) $278 Avg Close Range