SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 1,460,128 Value ($000) $39,292 Avg Close — Range —
Q3 2025
Shares 1,226,697 Value ($000) $32,311 Avg Close — Range —
Q2 2025
Shares 1,135,116 Value ($000) $27,742 Avg Close — Range —
Q1 2025
Shares 1,154,808 Value ($000) $25,498 Avg Close — Range —
Q4 2024
Shares 1,120,168 Value ($000) $25,966 Avg Close — Range —
Q3 2024
Shares 374,570 Value ($000) $25,415 Avg Close — Range —
Q2 2024
Shares 370,134 Value ($000) $23,781 Avg Close — Range —
Q1 2024
Shares 356,941 Value ($000) $22,152 Avg Close — Range —
Q4 2023
Shares 316,341 Value ($000) $17,842 Avg Close — Range —
Q3 2023
Shares 312,401 Value ($000) $15,808 Avg Close — Range —
Q2 2023
Shares 312,749 Value ($000) $16,379 Avg Close — Range —
Q1 2023
Shares 303,854 Value ($000) $14,697 Avg Close — Range —
Q4 2022
Shares 311,843 Value ($000) $14,080 Avg Close — Range —
Q3 2022
Shares 342,347 Value ($000) $14,498 Avg Close — Range —
Q2 2022
Shares 346,510 Value ($000) $15,475 Avg Close — Range —
Q1 2022
Shares 348,343 Value ($000) $18,758 Avg Close — Range —
Q4 2021
Shares 173,823 Value ($000) $19,784 Avg Close — Range —
Q3 2021
Shares 171,793 Value ($000) $17,871 Avg Close — Range —
Q2 2021
Shares 185,957 Value ($000) $19,334 Avg Close — Range —
Q1 2021
Shares 182,663 Value ($000) $17,541 Avg Close — Range —
Q4 2020
Shares 180,749 Value ($000) $16,439 Avg Close — Range —
Q3 2020
Shares 201,556 Value ($000) $16,251 Avg Close — Range —
Q2 2020
Shares 200,444 Value ($000) $14,852 Avg Close — Range —
Q1 2020
Shares 205,747 Value ($000) $12,602 Avg Close — Range —
Q4 2019
Shares 203,481 Value ($000) $15,629 Avg Close — Range —
Q3 2019
Shares 203,671 Value ($000) $14,446 Avg Close — Range —
Q2 2019
Shares 201,905 Value ($000) $14,171 Avg Close — Range —
Q1 2019
Shares 204,307 Value ($000) $13,813 Avg Close — Range —
Q4 2018
Shares 184,994 Value ($000) $11,044 Avg Close — Range —
Q3 2018
Shares 159,896 Value ($000) $11,122 Avg Close — Range —
Q2 2018
Shares 130,880 Value ($000) $8,506 Avg Close — Range —
Q1 2018
Shares 94,573 Value ($000) $5,966 Avg Close — Range —
Q4 2017
Shares 81,340 Value ($000) $5,188 Avg Close — Range —