SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 129,510 Value ($000) $3,485 Avg Close Range
Q3 2025
Shares 129,510 Value ($000) $3,411 Avg Close Range
Q2 2025
Shares 129,510 Value ($000) $3,165 Avg Close Range
Q1 2025
Shares 129,510 Value ($000) $2,860 Avg Close Range
Q4 2024
Shares 129,510 Value ($000) $3,002 Avg Close Range
Q3 2024
Shares 43,170 Value ($000) $2,929 Avg Close Range
Q2 2024
Shares 43,170 Value ($000) $2,774 Avg Close Range
Q1 2024
Shares 43,170 Value ($000) $2,679 Avg Close Range
Q4 2023
Shares 43,170 Value ($000) $2,435 Avg Close Range
Q3 2023
Shares 43,170 Value ($000) $2,184 Avg Close Range
Q2 2023
Shares 43,170 Value ($000) $2,261 Avg Close Range
Q1 2023
Shares 43,170 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,728 Value ($000) $204 Avg Close Range
Q4 2021
Shares 1,364 Value ($000) $223 Avg Close Range
Q3 2021
Shares 1,864 Value ($000) $276 Avg Close Range
Q2 2021
Shares 1,864 Value ($000) $272 Avg Close Range
Q1 2021
Shares 2,150 Value ($000) $279 Avg Close Range
Q4 2020
Shares 2,150 Value ($000) $276 Avg Close Range
Q3 2020
Shares 2,150 Value ($000) $248 Avg Close Range
Q2 2020
Shares 2,150 Value ($000) $218 Avg Close Range
Q1 2020
Shares 2,552 Value ($000) $203 Avg Close Range
Q4 2019
Shares 2,552 Value ($000) $237 Avg Close Range
Q3 2019
Shares 2,552 Value ($000) $214 Avg Close Range
Q2 2019
Shares 2,552 Value ($000) $212 Avg Close Range
Q1 2019
Shares 2,552 Value ($000) $203 Avg Close Range
Q3 2018
Shares 2,552 Value ($000) $209 Avg Close Range