SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2024
Shares 798 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 798 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 798 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 798 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 798 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 798 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 798 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 413 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 413 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $36 Avg Close — Range —