SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 68,203 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 68,203 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 68,203 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 69,403 Value ($000) $1,738 Avg Close — Range —