SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 85,608 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 85,608 Value ($000) $2,255 Avg Close — Range —
Q2 2025
Shares 85,608 Value ($000) $2,092 Avg Close — Range —
Q1 2025
Shares 85,608 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 85,608 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 28,536 Value ($000) $1,936 Avg Close — Range —
Q2 2024
Shares 28,536 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 28,536 Value ($000) $1,771 Avg Close — Range —
Q4 2023
Shares 28,536 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 28,536 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 28,536 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 28,536 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 28,536 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 28,536 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 28,536 Value ($000) $1,274 Avg Close — Range —
Q1 2022
Shares 28,536 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 14,268 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 14,268 Value ($000) $1,484 Avg Close — Range —
Q2 2021
Shares 14,268 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 14,268 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 14,268 Value ($000) $1,297 Avg Close — Range —
Q3 2020
Shares 14,268 Value ($000) $1,150 Avg Close — Range —
Q2 2020
Shares 13,095 Value ($000) $970 Avg Close — Range —
Q1 2020
Shares 13,095 Value ($000) $802 Avg Close — Range —
Q4 2019
Shares 13,095 Value ($000) $1,005 Avg Close — Range —