SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 1,416,630 Value ($000) $38,122 Avg Close — Range —
Q3 2025
Shares 954,376 Value ($000) $25,138 Avg Close — Range —
Q2 2025
Shares 982,028 Value ($000) $24,001 Avg Close — Range —
Q1 2025
Shares 1,134,415 Value ($000) $25,048 Avg Close — Range —
Q4 2024
Shares 1,497,843 Value ($000) $34,720 Avg Close — Range —
Q3 2024
Shares 466,300 Value ($000) $31,638 Avg Close — Range —
Q2 2024
Shares 479,871 Value ($000) $30,832 Avg Close — Range —
Q1 2024
Shares 534,367 Value ($000) $33,163 Avg Close — Range —
Q4 2023
Shares 915,810 Value ($000) $51,652 Avg Close — Range —
Q3 2023
Shares 394,956 Value ($000) $19,985 Avg Close — Range —
Q2 2023
Shares 407,926 Value ($000) $21,363 Avg Close — Range —
Q1 2023
Shares 438,893 Value ($000) $21,229 Avg Close — Range —
Q4 2022
Shares 787,893 Value ($000) $35,573 Avg Close — Range —
Q3 2022
Shares 320,994 Value ($000) $13,594 Avg Close — Range —
Q2 2022
Shares 559,765 Value ($000) $24,999 Avg Close — Range —
Q1 2022
Shares 232,805 Value ($000) $12,537 Avg Close — Range —
Q4 2021
Shares 186,992 Value ($000) $21,283 Avg Close — Range —
Q3 2021
Shares 124,028 Value ($000) $12,903 Avg Close — Range —
Q2 2021
Shares 124,797 Value ($000) $12,975 Avg Close — Range —
Q1 2021
Shares 132,625 Value ($000) $12,736 Avg Close — Range —
Q4 2020
Shares 203,184 Value ($000) $18,480 Avg Close — Range —
Q3 2020
Shares 77,023 Value ($000) $6,210 Avg Close — Range —
Q2 2020
Shares 79,293 Value ($000) $5,876 Avg Close — Range —
Q1 2020
Shares 97,279 Value ($000) $5,958 Avg Close — Range —
Q4 2019
Shares 158,310 Value ($000) $12,160 Avg Close — Range —
Q3 2019
Shares 100,361 Value ($000) $7,119 Avg Close — Range —
Q2 2019
Shares 99,941 Value ($000) $7,015 Avg Close — Range —
Q1 2019
Shares 106,622 Value ($000) $7,209 Avg Close — Range —
Q4 2018
Shares 247,698 Value ($000) $14,788 Avg Close — Range —
Q3 2018
Shares 88,420 Value ($000) $6,150 Avg Close — Range —
Q2 2018
Shares 88,219 Value ($000) $5,733 Avg Close — Range —
Q1 2018
Shares 3,969 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 156,208 Value ($000) $9,963 Avg Close — Range —
Q3 2017
Shares 80,878 Value ($000) $4,856 Avg Close — Range —
Q2 2017
Shares 102,209 Value ($000) $5,905 Avg Close — Range —
Q1 2017
Shares 104,382 Value ($000) $5,874 Avg Close — Range —
Q4 2016
Shares 183,343 Value ($000) $9,765 Avg Close — Range —
Q3 2016
Shares 84,578 Value ($000) $4,366 Avg Close — Range —
Q2 2016
Shares 91,732 Value ($000) $4,565 Avg Close — Range —
Q1 2016
Shares 295,984 Value ($000) $14,376 Avg Close — Range —
Q4 2015
Shares 295,984 Value ($000) $14,376 Avg Close — Range —
Q3 2015
Shares 89,655 Value ($000) $4,103 Avg Close — Range —
Q2 2015
Shares 102,146 Value ($000) $5,037 Avg Close — Range —
Q1 2015
Shares 94,102 Value ($000) $4,665 Avg Close — Range —
Q4 2014
Shares 398,997 Value ($000) $19,571 Avg Close — Range —
Q3 2014
Shares 31,959 Value ($000) $1,502 Avg Close — Range —
Q2 2014
Shares 103,445 Value ($000) $4,844 Avg Close — Range —
Q1 2014
Shares 92,822 Value ($000) $4,150 Avg Close — Range —
Q4 2013
Shares 134,479 Value ($000) $5,928 Avg Close — Range —
Q3 2013
Shares 16,673 Value ($000) $670 Avg Close — Range —