SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 49,538 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 37,332 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 35,076 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 28,031 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 36,255 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 6,584 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 4,867 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 4,867 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 3,959 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 5,345 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 5,506 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 7,032 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,043 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 4,967 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 2,469 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 4,631 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 4,352 Value ($000) $214 Avg Close — Range —