SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 242,111 Value ($000) $6,595 Avg Close Range
Q3 2025
Shares 235,998 Value ($000) $6,216 Avg Close Range
Q2 2025
Shares 215,915 Value ($000) $5,277 Avg Close Range
Q1 2025
Shares 201,815 Value ($000) $4,456 Avg Close Range
Q4 2024
Shares 166,443 Value ($000) $3,858 Avg Close Range
Q3 2024
Shares 56,029 Value ($000) $3,802 Avg Close Range
Q2 2024
Shares 55,927 Value ($000) $3,593 Avg Close Range
Q1 2024
Shares 46,487 Value ($000) $2,885 Avg Close Range
Q4 2023
Shares 44,216 Value ($000) $2,494 Avg Close Range
Q3 2023
Shares 42,370 Value ($000) $2,144 Avg Close Range
Q2 2023
Shares 43,425 Value ($000) $2,274 Avg Close Range
Q1 2023
Shares 42,361 Value ($000) $2,049 Avg Close Range
Q4 2022
Shares 42,597 Value ($000) $1,923 Avg Close Range
Q3 2022
Shares 42,489 Value ($000) $1,799 Avg Close Range
Q2 2022
Shares 42,184 Value ($000) $1,884 Avg Close Range
Q1 2022
Shares 42,092 Value ($000) $2,267 Avg Close Range
Q4 2021
Shares 20,877 Value ($000) $2,376 Avg Close Range
Q3 2021
Shares 20,850 Value ($000) $2,169 Avg Close Range
Q2 2021
Shares 20,761 Value ($000) $2,159 Avg Close Range
Q1 2021
Shares 20,777 Value ($000) $1,995 Avg Close Range
Q4 2020
Shares 20,777 Value ($000) $1,890 Avg Close Range
Q3 2020
Shares 20,310 Value ($000) $1,638 Avg Close Range
Q2 2020
Shares 20,301 Value ($000) $1,504,304 Avg Close Range
Q1 2020
Shares 9,297 Value ($000) $569 Avg Close Range
Q4 2019
Shares 7,613 Value ($000) $585 Avg Close Range
Q3 2019
Shares 10,311 Value ($000) $731 Avg Close Range
Q2 2019
Shares 10,386 Value ($000) $729 Avg Close Range
Q1 2019
Shares 10,147 Value ($000) $686 Avg Close Range
Q4 2018
Shares 9,508 Value ($000) $568 Avg Close Range