SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 222,742 Value ($000) $7,266 Avg Close — Range —
Q3 2025
Shares 225,323 Value ($000) $7,190 Avg Close — Range —
Q2 2025
Shares 230,380 Value ($000) $6,729 Avg Close — Range —
Q1 2025
Shares 238,114 Value ($000) $5,962 Avg Close — Range —
Q4 2024
Shares 260,358 Value ($000) $7,256 Avg Close — Range —
Q3 2024
Shares 261,911 Value ($000) $6,969 Avg Close — Range —
Q2 2024
Shares 67,008 Value ($000) $6,757 Avg Close — Range —
Q1 2024
Shares 69,206 Value ($000) $6,417 Avg Close — Range —
Q4 2023
Shares 69,848 Value ($000) $5,795 Avg Close — Range —
Q3 2023
Shares 76,106 Value ($000) $5,534 Avg Close — Range —
Q2 2023
Shares 80,340 Value ($000) $6,021 Avg Close — Range —
Q1 2023
Shares 98,060 Value ($000) $6,391 Avg Close — Range —
Q4 2022
Shares 101,192 Value ($000) $5,622 Avg Close — Range —
Q3 2022
Shares 104,486 Value ($000) $5,831 Avg Close — Range —
Q2 2022
Shares 113,925 Value ($000) $6,606 Avg Close — Range —
Q1 2022
Shares 119,471 Value ($000) $8,939 Avg Close — Range —
Q4 2021
Shares 62,412 Value ($000) $10,220 Avg Close — Range —
Q3 2021
Shares 66,399 Value ($000) $9,833 Avg Close — Range —
Q2 2021
Shares 67,369 Value ($000) $9,833 Avg Close — Range —
Q1 2021
Shares 77,698 Value ($000) $10,084 Avg Close — Range —
Q4 2020
Shares 83,876 Value ($000) $10,771 Avg Close — Range —
Q3 2020
Shares 84,272 Value ($000) $9,706 Avg Close — Range —
Q2 2020
Shares 82,661 Value ($000) $8,913 Avg Close — Range —
Q1 2020
Shares 85,442 Value ($000) $7,411 Avg Close — Range —
Q4 2019
Shares 899,640 Value ($000) $8,359 Avg Close — Range —
Q3 2019
Shares 91,042 Value ($000) $7,648 Avg Close — Range —
Q2 2019
Shares 91,925 Value ($000) $7,649 Avg Close — Range —
Q1 2019
Shares 92,114 Value ($000) $7,317 Avg Close — Range —
Q4 2018
Shares 95,223 Value ($000) $6,564 Avg Close — Range —
Q3 2018
Shares 94,666 Value ($000) $7,599 Avg Close — Range —
Q2 2018
Shares 94,733 Value ($000) $7,179 Avg Close — Range —
Q1 2018
Shares 95,301 Value ($000) $6,860 Avg Close — Range —
Q4 2017
Shares 101,057 Value ($000) $7,146 Avg Close — Range —
Q3 2017
Shares 104,783 Value ($000) $6,923 Avg Close — Range —
Q2 2017
Shares 105,733 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 108,105 Value ($000) $6,538 Avg Close — Range —
Q4 2016
Shares 110,089 Value ($000) $6,146 Avg Close — Range —
Q3 2016
Shares 111,985 Value ($000) $6,213 Avg Close — Range —
Q2 2016
Shares 112,819 Value ($000) $5,920 Avg Close — Range —
Q1 2016
Shares 114,956 Value ($000) $6,026 Avg Close — Range —
Q4 2015
Shares 125,401 Value ($000) $6,625 Avg Close — Range —
Q3 2015
Shares 123,469 Value ($000) $6,171 Avg Close — Range —
Q2 2015
Shares 123,380 Value ($000) $6,622 Avg Close — Range —
Q1 2015
Shares 127,255 Value ($000) $6,855 Avg Close — Range —
Q4 2014
Shares 122,869 Value ($000) $6,363 Avg Close — Range —
Q3 2014
Shares 120,540 Value ($000) $5,928 Avg Close — Range —
Q2 2014
Shares 120,733 Value ($000) $5,858 Avg Close — Range —
Q1 2014
Shares 145,927 Value ($000) $6,713 Avg Close — Range —
Q4 2013
Shares 147,924 Value ($000) $6,692 Avg Close — Range —
Q3 2013
Shares 141,788 Value ($000) $5,825 Avg Close — Range —
Q2 2013
Shares 140,097 Value ($000) $5,339 Avg Close — Range —