SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 56,443 Value ($000) $1,841 Avg Close Range
Q3 2025
Shares 136,437 Value ($000) $4,354 Avg Close Range
Q2 2025
Shares 136,432 Value ($000) $3,985 Avg Close Range
Q1 2025
Shares 135,580 Value ($000) $3,395 Avg Close Range
Q4 2024
Shares 137,014 Value ($000) $3,819 Avg Close Range
Q3 2024
Shares 34,387 Value ($000) $3,582 Avg Close Range
Q2 2024
Shares 14,382 Value ($000) $1,450 Avg Close Range
Q1 2024
Shares 14,795 Value ($000) $1,372 Avg Close Range
Q4 2023
Shares 14,792 Value ($000) $1,227 Avg Close Range
Q3 2023
Shares 14,924 Value ($000) $1,085 Avg Close Range
Q2 2023
Shares 14,922 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 14,919 Value ($000) $972 Avg Close Range
Q4 2022
Shares 12,618 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,618 Value ($000) $704 Avg Close Range
Q2 2022
Shares 12,632 Value ($000) $733 Avg Close Range
Q1 2022
Shares 12,618 Value ($000) $944 Avg Close Range
Q4 2021
Shares 6,309 Value ($000) $1,033 Avg Close Range
Q3 2021
Shares 6,309 Value ($000) $934 Avg Close Range
Q2 2021
Shares 6,365 Value ($000) $929 Avg Close Range
Q1 2021
Shares 4,190 Value ($000) $544 Avg Close Range
Q4 2020
Shares 4,350 Value ($000) $559 Avg Close Range
Q3 2020
Shares 4,190 Value ($000) $483 Avg Close Range
Q2 2020
Shares 4,190 Value ($000) $425 Avg Close Range
Q1 2020
Shares 4,190 Value ($000) $334 Avg Close Range
Q4 2019
Shares 8,390 Value ($000) $780 Avg Close Range
Q3 2019
Shares 8,390 Value ($000) $705 Avg Close Range
Q2 2019
Shares 8,390 Value ($000) $698 Avg Close Range
Q1 2019
Shares 8,390 Value ($000) $666 Avg Close Range
Q3 2018
Shares 4,190 Value ($000) $344 Avg Close Range
Q2 2018
Shares 4,190 Value ($000) $318 Avg Close Range
Q1 2018
Shares 4,190 Value ($000) $300 Avg Close Range