SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 41,203 Value ($000) $1,344 Avg Close Range
Q3 2025
Shares 38,277 Value ($000) $1,221 Avg Close Range
Q2 2025
Shares 38,270 Value ($000) $1,118 Avg Close Range
Q1 2025
Shares 31,297 Value ($000) $784 Avg Close Range
Q4 2024
Shares 33,297 Value ($000) $928 Avg Close Range
Q3 2024
Shares 8,324 Value ($000) $867 Avg Close Range
Q2 2024
Shares 7,956 Value ($000) $802 Avg Close Range
Q1 2024
Shares 7,956 Value ($000) $738 Avg Close Range
Q4 2023
Shares 8,534 Value ($000) $708 Avg Close Range
Q3 2023
Shares 8,534 Value ($000) $621 Avg Close Range
Q2 2023
Shares 8,534 Value ($000) $640 Avg Close Range
Q1 2023
Shares 8,534 Value ($000) $556 Avg Close Range
Q4 2022
Shares 7,756 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,996 Value ($000) $446 Avg Close Range
Q2 2022
Shares 10,795 Value ($000) $626 Avg Close Range
Q1 2022
Shares 10,795 Value ($000) $808 Avg Close Range
Q4 2021
Shares 4,492 Value ($000) $736 Avg Close Range
Q3 2021
Shares 4,567 Value ($000) $676 Avg Close Range
Q2 2021
Shares 4,271 Value ($000) $623 Avg Close Range
Q1 2021
Shares 2,996 Value ($000) $389 Avg Close Range
Q4 2020
Shares 3,246 Value ($000) $417 Avg Close Range
Q3 2020
Shares 3,246 Value ($000) $374 Avg Close Range
Q2 2020
Shares 2,942 Value ($000) $299 Avg Close Range
Q1 2020
Shares 2,862 Value ($000) $228 Avg Close Range
Q4 2019
Shares 3,343 Value ($000) $311 Avg Close Range