SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

B&D White Capital Company, LLC's Holding History (CIK: 0001752523)

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

Q4 2025
Shares 898,289 Value ($000) $29,302 Avg Close — Range —
Q3 2025
Shares 996,403 Value ($000) $31,795 Avg Close — Range —
Q2 2025
Shares 588,337 Value ($000) $17,185 Avg Close — Range —
Q1 2025
Shares 1,618,148 Value ($000) $40,518 Avg Close — Range —
Q4 2024
Shares 1,211,909 Value ($000) $33,776 Avg Close — Range —
Q3 2024
Shares 248,465 Value ($000) $25,885 Avg Close — Range —
Q2 2024
Shares 234,726 Value ($000) $23,670 Avg Close — Range —
Q1 2024
Shares 301,833 Value ($000) $27,986 Avg Close — Range —
Q4 2023
Shares 303,156 Value ($000) $25,150 Avg Close — Range —
Q3 2023
Shares 301,553 Value ($000) $21,929 Avg Close — Range —
Q2 2023
Shares 289,430 Value ($000) $21,693 Avg Close — Range —
Q1 2023
Shares 133,845 Value ($000) $8,723 Avg Close — Range —
Q3 2022
Shares 32,941 Value ($000) $1,838 Avg Close — Range —
Q2 2022
Shares 32,139 Value ($000) $1,863 Avg Close — Range —
Q1 2022
Shares 341,433 Value ($000) $25,546 Avg Close — Range —
Q4 2021
Shares 78,307 Value ($000) $12,822 Avg Close — Range —
Q3 2021
Shares 71,445 Value ($000) $10,580 Avg Close — Range —
Q2 2021
Shares 52,211 Value ($000) $7,620 Avg Close — Range —
Q1 2021
Shares 34,508 Value ($000) $4,417 Avg Close — Range —
Q4 2020
Shares 28,478 Value ($000) $3,709 Avg Close — Range —