SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 30,706 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 24,403 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,133 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,502 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22,098 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,106 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,101 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,101 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,097 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,044 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,008 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,322 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,321 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,320 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $16 Avg Close — Range —