SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 944,778 Value ($000) $30,819 Avg Close — Range —
Q3 2025
Shares 476,842 Value ($000) $15,216 Avg Close — Range —
Q2 2025
Shares 456,460 Value ($000) $13,333 Avg Close — Range —
Q1 2025
Shares 427,447 Value ($000) $10,703 Avg Close — Range —
Q3 2024
Shares 77,112 Value ($000) $8,033 Avg Close — Range —
Q2 2024
Shares 78,779 Value ($000) $7,944 Avg Close — Range —
Q1 2024
Shares 80,543 Value ($000) $7,468 Avg Close — Range —
Q4 2023
Shares 81,157 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 82,108 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 81,804 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 79,308 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 78,570 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 77,632 Value ($000) $4,333 Avg Close — Range —
Q2 2022
Shares 69,012 Value ($000) $4,002 Avg Close — Range —
Q1 2022
Shares 69,138 Value ($000) $5,173 Avg Close — Range —
Q4 2021
Shares 37,916 Value ($000) $6,209 Avg Close — Range —
Q3 2021
Shares 37,638 Value ($000) $5,574 Avg Close — Range —
Q2 2021
Shares 37,043 Value ($000) $5,407 Avg Close — Range —
Q1 2021
Shares 36,206 Value ($000) $4,699 Avg Close — Range —
Q4 2020
Shares 35,126 Value ($000) $4,511 Avg Close — Range —
Q3 2020
Shares 33,959 Value ($000) $3,911 Avg Close — Range —
Q2 2020
Shares 31,397 Value ($000) $3,188 Avg Close — Range —
Q1 2020
Shares 30,922 Value ($000) $2,463 Avg Close — Range —
Q4 2019
Shares 28,626 Value ($000) $2,660 Avg Close — Range —
Q3 2019
Shares 27,896 Value ($000) $2,344 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $2,247 Avg Close — Range —
Q1 2019
Shares 26,790 Value ($000) $2,128 Avg Close — Range —
Q4 2018
Shares 26,757 Value ($000) $1,844 Avg Close — Range —
Q3 2018
Shares 26,398 Value ($000) $2,165 Avg Close — Range —
Q2 2018
Shares 25,606 Value ($000) $1,940 Avg Close — Range —
Q1 2018
Shares 25,426 Value ($000) $1,823 Avg Close — Range —
Q4 2017
Shares 24,066 Value ($000) $1,702 Avg Close — Range —
Q3 2017
Shares 22,776 Value ($000) $1,505 Avg Close — Range —
Q2 2017
Shares 3,586 Value ($000) $227 Avg Close — Range —