SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 480 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 480 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 148 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 210 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 210 Value ($000) $14 Avg Close — Range —