SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 23,320 Value ($000) $584 Avg Close Range
Q4 2024
Shares 23,320 Value ($000) $650 Avg Close Range
Q3 2024
Shares 5,830 Value ($000) $607 Avg Close Range
Q2 2024
Shares 5,830 Value ($000) $588 Avg Close Range
Q1 2024
Shares 5,830 Value ($000) $541 Avg Close Range
Q4 2023
Shares 4,940 Value ($000) $410 Avg Close Range
Q3 2023
Shares 4,940 Value ($000) $359 Avg Close Range
Q2 2023
Shares 4,940 Value ($000) $370 Avg Close Range
Q1 2023
Shares 4,940 Value ($000) $322 Avg Close Range
Q4 2022
Shares 4,940 Value ($000) $274 Avg Close Range
Q3 2022
Shares 4,940 Value ($000) $276 Avg Close Range
Q2 2022
Shares 4,940 Value ($000) $286 Avg Close Range
Q1 2022
Shares 4,940 Value ($000) $365 Avg Close Range
Q4 2021
Shares 2,470 Value ($000) $410 Avg Close Range
Q3 2021
Shares 1,918 Value ($000) $293 Avg Close Range
Q2 2021
Shares 1,918 Value ($000) $280 Avg Close Range
Q1 2021
Shares 3,108 Value ($000) $402 Avg Close Range
Q4 2020
Shares 3,108 Value ($000) $400 Avg Close Range
Q3 2020
Shares 3,108 Value ($000) $358 Avg Close Range
Q2 2020
Shares 3,430 Value ($000) $348 Avg Close Range
Q1 2020
Shares 2,540 Value ($000) $204 Avg Close Range
Q4 2019
Shares 2,540 Value ($000) $236 Avg Close Range
Q3 2019
Shares 2,540 Value ($000) $214 Avg Close Range