SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 90,851 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 93,307 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 92,240 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 87,147 Value ($000) $1,924 Avg Close — Range —
Q4 2024
Shares 86,689 Value ($000) $2,009 Avg Close — Range —
Q3 2024
Shares 30,919 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 32,906 Value ($000) $2,114 Avg Close — Range —
Q1 2024
Shares 36,817 Value ($000) $2,285 Avg Close — Range —
Q4 2023
Shares 37,187 Value ($000) $2,097 Avg Close — Range —
Q3 2023
Shares 62,126 Value ($000) $3,144 Avg Close — Range —
Q2 2023
Shares 72,023 Value ($000) $3,772 Avg Close — Range —
Q1 2023
Shares 79,720 Value ($000) $3,856 Avg Close — Range —
Q4 2022
Shares 72,525 Value ($000) $3,275 Avg Close — Range —
Q3 2022
Shares 73,496 Value ($000) $3,113 Avg Close — Range —
Q2 2022
Shares 73,782 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 70,530 Value ($000) $3,798 Avg Close — Range —
Q4 2021
Shares 35,367 Value ($000) $4,025 Avg Close — Range —
Q3 2021
Shares 34,472 Value ($000) $3,586 Avg Close — Range —
Q2 2021
Shares 35,864 Value ($000) $3,729 Avg Close — Range —
Q1 2021
Shares 35,863 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 40,147 Value ($000) $3,651 Avg Close — Range —
Q3 2020
Shares 39,134 Value ($000) $3,155 Avg Close — Range —
Q2 2020
Shares 53,651 Value ($000) $3,976 Avg Close — Range —
Q1 2020
Shares 53,845 Value ($000) $3,298 Avg Close — Range —
Q4 2019
Shares 55,993 Value ($000) $4,301 Avg Close — Range —
Q3 2019
Shares 53,385 Value ($000) $3,787 Avg Close — Range —
Q2 2019
Shares 44,901 Value ($000) $3,152 Avg Close — Range —
Q1 2019
Shares 45,649 Value ($000) $3,086 Avg Close — Range —
Q4 2018
Shares 51,694 Value ($000) $3,086 Avg Close — Range —
Q3 2018
Shares 52,642 Value ($000) $3,662 Avg Close — Range —
Q2 2018
Shares 53,866 Value ($000) $3,501 Avg Close — Range —
Q1 2018
Shares 52,665 Value ($000) $3,322 Avg Close — Range —
Q4 2017
Shares 60,639 Value ($000) $3,868 Avg Close — Range —
Q3 2017
Shares 82,517 Value ($000) $4,954 Avg Close — Range —
Q2 2017
Shares 71,165 Value ($000) $4,111 Avg Close — Range —
Q1 2017
Shares 68,515 Value ($000) $3,855 Avg Close — Range —
Q4 2016
Shares 28,698 Value ($000) $1,528 Avg Close — Range —
Q3 2016
Shares 6,687 Value ($000) $345 Avg Close — Range —