SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2025
Shares 32,576 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 63,563 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 63,551 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 63,525 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 63,318 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 21,105 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 21,102 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 21,441 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 21,440 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 21,440 Value ($000) $1,085 Avg Close — Range —
Q2 2023
Shares 22,934 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 22,349 Value ($000) $1,081 Avg Close — Range —
Q4 2022
Shares 25,428 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 131,757 Value ($000) $5,580 Avg Close — Range —
Q2 2022
Shares 120,554 Value ($000) $5,384 Avg Close — Range —
Q1 2022
Shares 132,685 Value ($000) $7,145 Avg Close — Range —
Q4 2021
Shares 61,415 Value ($000) $6,990 Avg Close — Range —
Q3 2021
Shares 49,141 Value ($000) $5,112 Avg Close — Range —
Q2 2021
Shares 33,033 Value ($000) $3,434 Avg Close — Range —
Q1 2021
Shares 33,017 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 45,653 Value ($000) $4,152 Avg Close — Range —
Q3 2020
Shares 39,939 Value ($000) $3,220 Avg Close — Range —
Q2 2020
Shares 30,233 Value ($000) $2,240 Avg Close — Range —
Q1 2020
Shares 30,137 Value ($000) $1,846 Avg Close — Range —
Q4 2019
Shares 3,531 Value ($000) $271 Avg Close — Range —