SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 25,272 Value ($000) $824 Avg Close Range
Q3 2025
Shares 25,272 Value ($000) $806 Avg Close Range
Q2 2025
Shares 25,272 Value ($000) $738 Avg Close Range
Q1 2025
Shares 25,272 Value ($000) $633 Avg Close Range
Q4 2024
Shares 25,272 Value ($000) $704 Avg Close Range
Q3 2024
Shares 7,278 Value ($000) $758 Avg Close Range
Q2 2024
Shares 7,278 Value ($000) $734 Avg Close Range
Q1 2024
Shares 7,328 Value ($000) $679 Avg Close Range
Q4 2023
Shares 7,328 Value ($000) $608 Avg Close Range
Q3 2023
Shares 7,382 Value ($000) $537 Avg Close Range
Q2 2023
Shares 7,440 Value ($000) $558 Avg Close Range
Q1 2023
Shares 7,236 Value ($000) $472 Avg Close Range
Q4 2022
Shares 7,236 Value ($000) $402 Avg Close Range
Q3 2022
Shares 7,236 Value ($000) $404 Avg Close Range
Q2 2022
Shares 7,266 Value ($000) $421 Avg Close Range
Q1 2022
Shares 7,266 Value ($000) $544 Avg Close Range
Q4 2021
Shares 3,589 Value ($000) $588 Avg Close Range
Q3 2021
Shares 3,440 Value ($000) $555 Avg Close Range
Q2 2021
Shares 3,440 Value ($000) $522 Avg Close Range
Q1 2021
Shares 3,660 Value ($000) $475 Avg Close Range
Q4 2020
Shares 3,660 Value ($000) $470 Avg Close Range
Q3 2020
Shares 3,660 Value ($000) $422 Avg Close Range
Q2 2020
Shares 3,660 Value ($000) $372 Avg Close Range
Q1 2020
Shares 3,660 Value ($000) $292 Avg Close Range
Q4 2019
Shares 3,660 Value ($000) $340 Avg Close Range
Q3 2019
Shares 3,660 Value ($000) $307 Avg Close Range
Q2 2019
Shares 3,660 Value ($000) $305 Avg Close Range
Q1 2019
Shares 3,660 Value ($000) $291 Avg Close Range
Q4 2018
Shares 3,660 Value ($000) $252 Avg Close Range
Q3 2018
Shares 3,155 Value ($000) $259 Avg Close Range
Q2 2018
Shares 4,141 Value ($000) $314 Avg Close Range