SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 93,978 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 92,401 Value ($000) $2,434 Avg Close — Range —
Q2 2025
Shares 95,711 Value ($000) $2,339 Avg Close — Range —
Q1 2025
Shares 93,095 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 90,314 Value ($000) $2,093 Avg Close — Range —
Q3 2024
Shares 28,685 Value ($000) $1,946 Avg Close — Range —
Q2 2024
Shares 23,619 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 22,703 Value ($000) $1,409 Avg Close — Range —
Q4 2023
Shares 22,627 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 21,048 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 19,585 Value ($000) $1,026 Avg Close — Range —
Q1 2023
Shares 18,851 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 18,195 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 18,329 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 20,749 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 25,902 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 12,514 Value ($000) $1,424 Avg Close — Range —
Q3 2021
Shares 11,876 Value ($000) $1,235 Avg Close — Range —
Q2 2021
Shares 11,864 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 11,070 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 11,297 Value ($000) $1,027 Avg Close — Range —
Q3 2020
Shares 11,888 Value ($000) $959 Avg Close — Range —
Q2 2020
Shares 11,571 Value ($000) $857 Avg Close — Range —
Q1 2020
Shares 8,961 Value ($000) $549 Avg Close — Range —
Q4 2019
Shares 9,743 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 9,837 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 10,060 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 5,511 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 5,532 Value ($000) $330 Avg Close — Range —
Q3 2018
Shares 5,468 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 5,803 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 5,671 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 5,437 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 5,775 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 7,840 Value ($000) $453 Avg Close — Range —
Q1 2017
Shares 14,738 Value ($000) $829 Avg Close — Range —
Q4 2016
Shares 14,725 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 9,584 Value ($000) $495 Avg Close — Range —
Q2 2016
Shares 9,616 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 18,314 Value ($000) $894 Avg Close — Range —
Q4 2015
Shares 20,505 Value ($000) $996 Avg Close — Range —
Q3 2015
Shares 24,770 Value ($000) $1,133 Avg Close — Range —
Q2 2015
Shares 13,680 Value ($000) $675 Avg Close — Range —
Q1 2015
Shares 13,719 Value ($000) $680 Avg Close — Range —
Q4 2014
Shares 12,353 Value ($000) $605 Avg Close — Range —