SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 1,538,425 Value ($000) $41,399 Avg Close — Range —
Q3 2025
Shares 1,544,007 Value ($000) $40,669 Avg Close — Range —
Q2 2025
Shares 1,564,224 Value ($000) $38,230 Avg Close — Range —
Q1 2025
Shares 1,557,037 Value ($000) $34,379 Avg Close — Range —
Q4 2024
Shares 1,496,523 Value ($000) $34,689 Avg Close — Range —
Q3 2024
Shares 1,498,589 Value ($000) $34,363 Avg Close — Range —
Q2 2024
Shares 490,353 Value ($000) $31,505 Avg Close — Range —
Q1 2024
Shares 479,446 Value ($000) $29,754 Avg Close — Range —
Q4 2023
Shares 463,310 Value ($000) $26,131 Avg Close — Range —
Q3 2023
Shares 441,865 Value ($000) $22,358 Avg Close — Range —
Q2 2023
Shares 421,409 Value ($000) $22,069 Avg Close — Range —
Q1 2023
Shares 379,506 Value ($000) $18,357 Avg Close — Range —
Q4 2022
Shares 371,665 Value ($000) $16,781 Avg Close — Range —
Q3 2022
Shares 362,668 Value ($000) $15,359 Avg Close — Range —
Q2 2022
Shares 358,661 Value ($000) $16,018 Avg Close — Range —
Q1 2022
Shares 337,804 Value ($000) $18,191 Avg Close — Range —
Q4 2021
Shares 170,861 Value ($000) $19,447 Avg Close — Range —
Q3 2021
Shares 172,491 Value ($000) $17,944 Avg Close — Range —
Q2 2021
Shares 170,899 Value ($000) $17,768 Avg Close — Range —
Q1 2021
Shares 174,070 Value ($000) $1,671 Avg Close — Range —
Q4 2020
Shares 169,019 Value ($000) $15,372 Avg Close — Range —
Q3 2020
Shares 164,879 Value ($000) $13,294 Avg Close — Range —
Q2 2020
Shares 160,891 Value ($000) $12,533 Avg Close — Range —
Q1 2020
Shares 155,277 Value ($000) $10,253 Avg Close — Range —
Q4 2019
Shares 1,316,600 Value ($000) $10,113 Avg Close — Range —
Q3 2019
Shares 125,086 Value ($000) $8,872 Avg Close — Range —
Q2 2019
Shares 121,926 Value ($000) $8,558 Avg Close — Range —
Q1 2019
Shares 11,967 Value ($000) $8,091 Avg Close — Range —
Q4 2018
Shares 1,147,914 Value ($000) $68,532 Avg Close — Range —
Q3 2018
Shares 105,383 Value ($000) $7,250 Avg Close — Range —
Q2 2018
Shares 101,699 Value ($000) $6,609 Avg Close — Range —
Q1 2018
Shares 100,102 Value ($000) $6,353 Avg Close — Range —
Q4 2017
Shares 89,804 Value ($000) $5,728 Avg Close — Range —
Q3 2017
Shares 69,313 Value ($000) $4,162 Avg Close — Range —
Q2 2017
Shares 65,745 Value ($000) $3,798 Avg Close — Range —
Q1 2017
Shares 64,421 Value ($000) $3,625 Avg Close — Range —
Q4 2016
Shares 63,361 Value ($000) $3,375 Avg Close — Range —
Q3 2016
Shares 61,684 Value ($000) $3,184 Avg Close — Range —
Q2 2016
Shares 63,208 Value ($000) $3,146 Avg Close — Range —
Q1 2016
Shares 61,415 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 58,737 Value ($000) $2,853 Avg Close — Range —
Q3 2015
Shares 56,379 Value ($000) $2,580 Avg Close — Range —
Q2 2015
Shares 55,715 Value ($000) $2,747 Avg Close — Range —
Q1 2015
Shares 54,576 Value ($000) $2,705 Avg Close — Range —
Q4 2014
Shares 50,352 Value ($000) $2,470 Avg Close — Range —
Q3 2014
Shares 44,748 Value ($000) $2,103 Avg Close — Range —
Q2 2014
Shares 41,609 Value ($000) $1,949 Avg Close — Range —
Q1 2014
Shares 12,004 Value ($000) $537 Avg Close — Range —
Q4 2013
Shares 11,300 Value ($000) $498 Avg Close — Range —
Q3 2013
Shares 10,699 Value ($000) $430 Avg Close — Range —
Q2 2013
Shares 10,072 Value ($000) $385 Avg Close — Range —