SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 43,416 Value ($000) $1,416 Avg Close Range
Q3 2025
Shares 40,616 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 40,291 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 38,816 Value ($000) $972 Avg Close Range
Q4 2024
Shares 37,664 Value ($000) $1,050 Avg Close Range
Q3 2024
Shares 9,576 Value ($000) $998 Avg Close Range
Q2 2024
Shares 9,426 Value ($000) $951 Avg Close Range
Q1 2024
Shares 9,296 Value ($000) $862 Avg Close Range
Q4 2023
Shares 8,934 Value ($000) $741 Avg Close Range
Q3 2023
Shares 8,984 Value ($000) $653 Avg Close Range
Q2 2023
Shares 9,121 Value ($000) $684 Avg Close Range
Q1 2023
Shares 9,176 Value ($000) $598 Avg Close Range
Q4 2022
Shares 9,886 Value ($000) $549 Avg Close Range
Q3 2022
Shares 20,310 Value ($000) $1,134 Avg Close Range
Q1 2022
Shares 9,373 Value ($000) $701 Avg Close Range