SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 155,408 Value ($000) $5,069 Avg Close Range
Q3 2025
Shares 127,642 Value ($000) $4,073 Avg Close Range
Q2 2025
Shares 138,655 Value ($000) $4,050 Avg Close Range
Q1 2025
Shares 101,717 Value ($000) $2,547 Avg Close Range
Q4 2024
Shares 30,980 Value ($000) $863 Avg Close Range
Q3 2024
Shares 5,953 Value ($000) $620 Avg Close Range
Q2 2024
Shares 5,989 Value ($000) $604 Avg Close Range
Q1 2024
Shares 8,286 Value ($000) $768 Avg Close Range
Q4 2023
Shares 14,161 Value ($000) $1,175 Avg Close Range
Q3 2023
Shares 14,518 Value ($000) $1,056 Avg Close Range
Q2 2023
Shares 14,848 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 19,017 Value ($000) $1,239 Avg Close Range
Q4 2022
Shares 190,175 Value ($000) $11 Avg Close Range
Q3 2022
Shares 25,133 Value ($000) $1,403 Avg Close Range
Q2 2022
Shares 34,593 Value ($000) $2,006 Avg Close Range
Q1 2022
Shares 10,587 Value ($000) $792 Avg Close Range
Q4 2021
Shares 4,042 Value ($000) $662 Avg Close Range
Q3 2021
Shares 4,016 Value ($000) $595 Avg Close Range
Q2 2021
Shares 3,946 Value ($000) $576 Avg Close Range
Q1 2021
Shares 3,942 Value ($000) $512 Avg Close Range
Q4 2020
Shares 2,457 Value ($000) $316 Avg Close Range
Q1 2020
Shares 10,774 Value ($000) $858 Avg Close Range
Q4 2019
Shares 4,541 Value ($000) $422 Avg Close Range