SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 85,082 Value ($000) $2,775 Avg Close — Range —
Q3 2025
Shares 86,582 Value ($000) $2,763 Avg Close — Range —
Q2 2025
Shares 49,257 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 49,492 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 19,536 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 4,776 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 4,775 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 5,617 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 5,597 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 24,730 Value ($000) $1,854 Avg Close — Range —
Q1 2023
Shares 11,850 Value ($000) $772 Avg Close — Range —