SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 43,714 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43,971 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,524 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,766 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,927 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,956 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,054 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,180 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,840 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,711 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,388 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,533 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,834 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,187 Value ($000) $457 Avg Close Range
Q2 2022
Shares 8,244 Value ($000) $478 Avg Close Range
Q1 2022
Shares 9,467 Value ($000) $708 Avg Close Range
Q4 2021
Shares 6,257 Value ($000) $1,025 Avg Close Range
Q3 2021
Shares 5,230 Value ($000) $775 Avg Close Range
Q2 2021
Shares 5,412 Value ($000) $790 Avg Close Range
Q1 2021
Shares 5,447 Value ($000) $706,912 Avg Close Range
Q4 2020
Shares 6,012 Value ($000) $772 Avg Close Range
Q3 2020
Shares 6,432 Value ($000) $741 Avg Close Range