SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 64,723 Value ($000) $1,742 Avg Close — Range —
Q3 2025
Shares 63,470 Value ($000) $1,672 Avg Close — Range —
Q2 2025
Shares 63,470 Value ($000) $1,551 Avg Close — Range —
Q1 2025
Shares 63,470 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 63,470 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 21,157 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 21,157 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 21,157 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 21,156 Value ($000) $1,193 Avg Close — Range —
Q3 2023
Shares 21,156 Value ($000) $1,071 Avg Close — Range —
Q2 2023
Shares 20,676 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 20,676 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 20,676 Value ($000) $934 Avg Close — Range —
Q4 2021
Shares 2,225 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 2,225 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,225 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,225 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 2,225 Value ($000) $202 Avg Close — Range —