SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 16,184 Value ($000) $528 Avg Close Range
Q3 2025
Shares 16,040 Value ($000) $512 Avg Close Range
Q2 2025
Shares 16,040 Value ($000) $469 Avg Close Range
Q1 2025
Shares 16,040 Value ($000) $402 Avg Close Range
Q3 2024
Shares 2,183 Value ($000) $227 Avg Close Range
Q2 2024
Shares 2,006 Value ($000) $202 Avg Close Range
Q1 2024
Shares 2,981 Value ($000) $276 Avg Close Range
Q4 2023
Shares 2,981 Value ($000) $247 Avg Close Range
Q3 2023
Shares 2,981 Value ($000) $217 Avg Close Range
Q2 2023
Shares 3,588 Value ($000) $269 Avg Close Range
Q1 2023
Shares 4,506 Value ($000) $294 Avg Close Range
Q4 2022
Shares 4,750 Value ($000) $264 Avg Close Range
Q3 2022
Shares 4,750 Value ($000) $265 Avg Close Range
Q2 2022
Shares 4,750 Value ($000) $275 Avg Close Range
Q1 2022
Shares 4,750 Value ($000) $355 Avg Close Range
Q4 2021
Shares 2,375 Value ($000) $389 Avg Close Range
Q3 2021
Shares 2,375 Value ($000) $352 Avg Close Range
Q2 2021
Shares 2,375 Value ($000) $347 Avg Close Range
Q1 2021
Shares 2,375 Value ($000) $308 Avg Close Range
Q4 2020
Shares 2,375 Value ($000) $305 Avg Close Range
Q3 2020
Shares 2,375 Value ($000) $274 Avg Close Range
Q2 2020
Shares 2,375 Value ($000) $241 Avg Close Range
Q4 2019
Shares 2,375 Value ($000) $221 Avg Close Range