SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 34,700 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 33,319 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 34,844 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 35,194 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 35,769 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 8,136 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 8,258 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 8,761 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 8,166 Value ($000) $677 Avg Close — Range —
Q3 2023
Shares 8,576 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 8,486 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 8,561 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 8,576 Value ($000) $479 Avg Close — Range —
Q2 2022
Shares 6,211 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 4,996 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 1,378 Value ($000) $226 Avg Close — Range —