SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 270,198 Value ($000) $7,271 Avg Close Range
Q3 2025
Shares 559,758 Value ($000) $14,744 Avg Close Range
Q2 2025
Shares 516,357 Value ($000) $12,620 Avg Close Range
Q1 2025
Shares 407,230 Value ($000) $8,992 Avg Close Range
Q4 2024
Shares 380,916 Value ($000) $8,830 Avg Close Range
Q3 2024
Shares 117,157 Value ($000) $7,949 Avg Close Range
Q2 2024
Shares 117,309 Value ($000) $7,537 Avg Close Range
Q1 2024
Shares 114,393 Value ($000) $7,099 Avg Close Range
Q4 2023
Shares 107,462 Value ($000) $6,061 Avg Close Range
Q3 2023
Shares 80,913 Value ($000) $4,094 Avg Close Range
Q2 2023
Shares 68,611 Value ($000) $3,593 Avg Close Range
Q1 2023
Shares 63,897 Value ($000) $3,091 Avg Close Range
Q4 2022
Shares 58,053 Value ($000) $2,621 Avg Close Range
Q3 2022
Shares 61,308 Value ($000) $2,596 Avg Close Range
Q2 2022
Shares 60,275 Value ($000) $2,692 Avg Close Range
Q1 2022
Shares 59,935 Value ($000) $3,228 Avg Close Range
Q4 2021
Shares 30,929 Value ($000) $3,520 Avg Close Range
Q3 2021
Shares 32,618 Value ($000) $3,393 Avg Close Range
Q2 2021
Shares 34,844 Value ($000) $3,623 Avg Close Range
Q1 2021
Shares 39,712 Value ($000) $3,814 Avg Close Range
Q4 2020
Shares 36,322 Value ($000) $3,304 Avg Close Range
Q3 2020
Shares 37,094 Value ($000) $2,991 Avg Close Range
Q2 2020
Shares 39,566 Value ($000) $2,932 Avg Close Range
Q1 2020
Shares 40,108 Value ($000) $2,457 Avg Close Range
Q4 2019
Shares 48,105 Value ($000) $3,695 Avg Close Range
Q3 2019
Shares 51,876 Value ($000) $3,680 Avg Close Range
Q2 2019
Shares 53,617 Value ($000) $3,763 Avg Close Range
Q1 2019
Shares 209,573 Value ($000) $14,169 Avg Close Range
Q4 2018
Shares 228,576 Value ($000) $13,646 Avg Close Range
Q3 2018
Shares 235,672 Value ($000) $16,393 Avg Close Range
Q2 2018
Shares 178,365 Value ($000) $11,592 Avg Close Range
Q1 2018
Shares 157,536 Value ($000) $9,937 Avg Close Range
Q4 2017
Shares 124,769 Value ($000) $7,958 Avg Close Range
Q3 2017
Shares 104,037 Value ($000) $6,246 Avg Close Range
Q1 2017
Shares 63,101 Value ($000) $3,551 Avg Close Range
Q4 2016
Shares 31,738 Value ($000) $1,690 Avg Close Range