SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 564,995 Value ($000) $18,430 Avg Close — Range —
Q3 2025
Shares 636,509 Value ($000) $20,311 Avg Close — Range —
Q2 2025
Shares 691,028 Value ($000) $20,185 Avg Close — Range —
Q1 2025
Shares 741,366 Value ($000) $18,564 Avg Close — Range —
Q4 2024
Shares 755,645 Value ($000) $21,060 Avg Close — Range —
Q3 2024
Shares 195,240 Value ($000) $20,340 Avg Close — Range —
Q2 2024
Shares 200,576 Value ($000) $20,226 Avg Close — Range —
Q1 2024
Shares 214,706 Value ($000) $19,908 Avg Close — Range —
Q4 2023
Shares 231,584 Value ($000) $19,212 Avg Close — Range —
Q3 2023
Shares 357,117 Value ($000) $25,970 Avg Close — Range —
Q2 2023
Shares 392,367 Value ($000) $29,408 Avg Close — Range —
Q1 2023
Shares 487,273 Value ($000) $31,756 Avg Close — Range —
Q4 2022
Shares 504,019 Value ($000) $28,003 Avg Close — Range —
Q3 2022
Shares 53,406 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 54,464 Value ($000) $3,158 Avg Close — Range —
Q1 2022
Shares 121,611 Value ($000) $9,099 Avg Close — Range —
Q4 2021
Shares 22,511 Value ($000) $3,687 Avg Close — Range —
Q3 2021
Shares 23,268 Value ($000) $3,446 Avg Close — Range —
Q2 2021
Shares 31,785 Value ($000) $4,639 Avg Close — Range —
Q1 2021
Shares 23,032 Value ($000) $2,989 Avg Close — Range —
Q4 2020
Shares 23,996 Value ($000) $3,081 Avg Close — Range —
Q3 2020
Shares 29,208 Value ($000) $3,364 Avg Close — Range —
Q2 2020
Shares 31,154 Value ($000) $3,163 Avg Close — Range —
Q1 2020
Shares 28,337 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 35,351 Value ($000) $3,285 Avg Close — Range —
Q3 2019
Shares 36,101 Value ($000) $3,033 Avg Close — Range —
Q2 2019
Shares 35,565 Value ($000) $2,959 Avg Close — Range —
Q1 2019
Shares 32,675 Value ($000) $2,595 Avg Close — Range —
Q4 2018
Shares 31,740 Value ($000) $2,188 Avg Close — Range —
Q3 2018
Shares 25,725 Value ($000) $2,110 Avg Close — Range —
Q2 2018
Shares 25,870 Value ($000) $1,960 Avg Close — Range —
Q1 2018
Shares 26,262 Value ($000) $1,884 Avg Close — Range —
Q4 2017
Shares 12,012 Value ($000) $849 Avg Close — Range —
Q3 2017
Shares 12,602 Value ($000) $832 Avg Close — Range —
Q2 2017
Shares 12,249 Value ($000) $774 Avg Close — Range —
Q1 2017
Shares 12,948 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 12,863 Value ($000) $718 Avg Close — Range —
Q3 2016
Shares 12,982 Value ($000) $720 Avg Close — Range —
Q2 2016
Shares 13,450 Value ($000) $706 Avg Close — Range —
Q1 2016
Shares 13,450 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 16,122 Value ($000) $851 Avg Close — Range —
Q3 2015
Shares 17,947 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 16,827 Value ($000) $903 Avg Close — Range —
Q1 2015
Shares 16,771 Value ($000) $903 Avg Close — Range —
Q4 2014
Shares 15,411 Value ($000) $798 Avg Close — Range —
Q3 2014
Shares 16,711 Value ($000) $822 Avg Close — Range —
Q2 2014
Shares 11,150 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 5,133 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 1,023 Value ($000) $46 Avg Close — Range —