SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 47,977 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,845 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 47,591 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,591 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,456 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,004 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23,929 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,514 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,514 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,514 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,104 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,104 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,150 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,130 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 6,232 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 3,066 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 3,211 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 3,211 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,211 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 4,689 Value ($000) $426 Avg Close — Range —
Q3 2020
Shares 5,090 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 5,520 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 6,408 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 7,176 Value ($000) $551 Avg Close — Range —
Q3 2019
Shares 7,423 Value ($000) $526 Avg Close — Range —
Q2 2019
Shares 7,577 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 8,503 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 8,869 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 13,475 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 16,396 Value ($000) $1,066 Avg Close — Range —
Q1 2018
Shares 18,324 Value ($000) $1,156 Avg Close — Range —
Q4 2017
Shares 14,607 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 12,663 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 12,794 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 6,295 Value ($000) $354 Avg Close — Range —