SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 355,323 Value ($000) $9,562 Avg Close Range
Q3 2025
Shares 405,836 Value ($000) $10,690 Avg Close Range
Q2 2025
Shares 415,339 Value ($000) $10,151 Avg Close Range
Q1 2025
Shares 409,820 Value ($000) $9,049 Avg Close Range
Q4 2024
Shares 401,496 Value ($000) $9,307 Avg Close Range
Q3 2024
Shares 306,604 Value ($000) $20,803 Avg Close Range
Q2 2024
Shares 346,176 Value ($000) $22,242 Avg Close Range
Q1 2024
Shares 355,846 Value ($000) $22 Avg Close Range
Q4 2023
Shares 348,968 Value ($000) $20 Avg Close Range
Q3 2023
Shares 360,599 Value ($000) $18 Avg Close Range
Q2 2023
Shares 378,261 Value ($000) $20 Avg Close Range
Q1 2023
Shares 394,861 Value ($000) $19 Avg Close Range
Q4 2022
Shares 377,793 Value ($000) $17 Avg Close Range
Q3 2022
Shares 382,040 Value ($000) $16,179 Avg Close Range
Q1 2022
Shares 371,199 Value ($000) $20,003 Avg Close Range
Q4 2021
Shares 193,990 Value ($000) $22,084 Avg Close Range
Q3 2021
Shares 192,837 Value ($000) $20,080 Avg Close Range
Q2 2021
Shares 193,942 Value ($000) $20,163 Avg Close Range
Q1 2021
Shares 186,580 Value ($000) $17,911 Avg Close Range
Q4 2020
Shares 199,628 Value ($000) $18,158 Avg Close Range
Q3 2020
Shares 197,791 Value ($000) $15,946 Avg Close Range
Q2 2020
Shares 192,472 Value ($000) $14,271 Avg Close Range
Q1 2020
Shares 157,224 Value ($000) $9,619 Avg Close Range
Q4 2019
Shares 162,044 Value ($000) $12,456 Avg Close Range
Q3 2019
Shares 163,216 Value ($000) $11,568 Avg Close Range
Q2 2019
Shares 165,952 Value ($000) $11,642 Avg Close Range
Q1 2019
Shares 153,841 Value ($000) $10,390 Avg Close Range
Q4 2018
Shares 130,070 Value ($000) $7,763 Avg Close Range
Q3 2018
Shares 144,984 Value ($000) $10,083 Avg Close Range
Q2 2018
Shares 153,021 Value ($000) $9,949 Avg Close Range
Q1 2018
Shares 135,221 Value ($000) $8,523 Avg Close Range
Q4 2017
Shares 140,446 Value ($000) $8,960 Avg Close Range
Q3 2017
Shares 142,734 Value ($000) $8,552 Avg Close Range
Q2 2017
Shares 141,295 Value ($000) $8,162 Avg Close Range
Q1 2017
Shares 152,597 Value ($000) $8,596 Avg Close Range
Q4 2016
Shares 117,755 Value ($000) $6,268 Avg Close Range
Q3 2016
Shares 109,637 Value ($000) $5,653 Avg Close Range
Q2 2016
Shares 101,909 Value ($000) $5,068 Avg Close Range
Q1 2016
Shares 93,638 Value ($000) $4,573 Avg Close Range
Q4 2015
Shares 121,282 Value ($000) $5,891 Avg Close Range