SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 61,483 Value ($000) $2,006 Avg Close — Range —
Q3 2025
Shares 47,100 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 47,452 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 49,287 Value ($000) $1,234 Avg Close — Range —
Q4 2024
Shares 50,946 Value ($000) $1,420 Avg Close — Range —
Q3 2024
Shares 13,234 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 13,658 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 13,335 Value ($000) $1,236 Avg Close — Range —
Q4 2023
Shares 8,083 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 6,694 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 7,026 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 7,041 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 7,991 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 11,077 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 7,101 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 6,181 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 3,256 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 3,445 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 3,393 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 3,683 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 3,485 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 3,566 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 3,684 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 4,119 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 4,346 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 4,368 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 5,082 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 5,360 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 4,723 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 5,526 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 5,677 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 56,389 Value ($000) $4,256 Avg Close — Range —
Q4 2017
Shares 6,653 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 6,611 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 8,117 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 8,520 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 7,751 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 8,005 Value ($000) $444 Avg Close — Range —
Q2 2016
Shares 7,823 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 8,202 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 8,202 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 8,071 Value ($000) $403 Avg Close — Range —
Q2 2015
Shares 10,701 Value ($000) $574 Avg Close — Range —
Q1 2015
Shares 7,783 Value ($000) $419 Avg Close — Range —
Q4 2014
Shares 8,188 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 38,451 Value ($000) $1,891 Avg Close — Range —
Q2 2014
Shares 17,839 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 21,485 Value ($000) $988 Avg Close — Range —
Q4 2013
Shares 7,673 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 7,668 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 7,984 Value ($000) $304 Avg Close — Range —
Q1 2013
Shares 15,696 Value ($000) $584 Avg Close — Range —