SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 230,836 Value ($000) $7,530 Avg Close — Range —
Q3 2025
Shares 230,322 Value ($000) $7,350 Avg Close — Range —
Q2 2025
Shares 221,386 Value ($000) $6,467 Avg Close — Range —
Q1 2025
Shares 178,419 Value ($000) $4,468 Avg Close — Range —
Q4 2024
Shares 58,948 Value ($000) $1,633 Avg Close — Range —
Q3 2024
Shares 22,116 Value ($000) $2,304 Avg Close — Range —
Q2 2024
Shares 22,245 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 22,058 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 18,248 Value ($000) $1,514 Avg Close — Range —
Q3 2023
Shares 11,558 Value ($000) $840 Avg Close — Range —
Q2 2023
Shares 3,114 Value ($000) $233 Avg Close — Range —