SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 147,464 Value ($000) $4,810 Avg Close — Range —
Q3 2025
Shares 206,008 Value ($000) $6,574 Avg Close — Range —
Q2 2025
Shares 158,902 Value ($000) $4,642 Avg Close — Range —
Q1 2025
Shares 204,742 Value ($000) $5,127 Avg Close — Range —
Q4 2024
Shares 208,781 Value ($000) $5,819 Avg Close — Range —
Q3 2024
Shares 51,735 Value ($000) $5,390 Avg Close — Range —
Q2 2024
Shares 49,047 Value ($000) $4,946 Avg Close — Range —
Q1 2024
Shares 48,858 Value ($000) $4,530 Avg Close — Range —
Q4 2023
Shares 50,053 Value ($000) $4,152 Avg Close — Range —
Q3 2023
Shares 50,451 Value ($000) $3,669 Avg Close — Range —
Q2 2023
Shares 52,039 Value ($000) $3,900 Avg Close — Range —
Q1 2023
Shares 38,030 Value ($000) $2,478 Avg Close — Range —
Q4 2022
Shares 37,486 Value ($000) $2,083 Avg Close — Range —
Q3 2022
Shares 34,855 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 36,038 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 36,942 Value ($000) $2,764 Avg Close — Range —
Q4 2021
Shares 17,949 Value ($000) $2,939 Avg Close — Range —
Q3 2021
Shares 11,337 Value ($000) $1,679 Avg Close — Range —
Q2 2021
Shares 7,147 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 7,082 Value ($000) $919 Avg Close — Range —
Q4 2020
Shares 7,137 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 7,236 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 7,186 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 7,986 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 10,482 Value ($000) $974 Avg Close — Range —
Q3 2019
Shares 10,582 Value ($000) $889 Avg Close — Range —
Q2 2019
Shares 8,776 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 8,725 Value ($000) $693 Avg Close — Range —
Q4 2018
Shares 8,155 Value ($000) $562 Avg Close — Range —
Q3 2018
Shares 9,405 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 8,274 Value ($000) $627 Avg Close — Range —
Q1 2018
Shares 8,348 Value ($000) $599 Avg Close — Range —
Q4 2017
Shares 7,584 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 6,484 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 6,784 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 3,709 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 4,209 Value ($000) $235 Avg Close — Range —