SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 18,033 Value ($000) $534 Avg Close Range
Q3 2025
Shares 17,458 Value ($000) $508 Avg Close Range
Q2 2025
Shares 22,608 Value ($000) $626 Avg Close Range
Q1 2025
Shares 22,518 Value ($000) $599 Avg Close Range
Q4 2024
Shares 21,868 Value ($000) $570 Avg Close Range
Q3 2024
Shares 5,826 Value ($000) $468 Avg Close Range
Q2 2024
Shares 5,826 Value ($000) $432 Avg Close Range
Q1 2024
Shares 5,826 Value ($000) $443 Avg Close Range
Q4 2023
Shares 5,726 Value ($000) $401 Avg Close Range
Q3 2023
Shares 5,426 Value ($000) $350 Avg Close Range
Q2 2023
Shares 4,420 Value ($000) $297 Avg Close Range
Q1 2023
Shares 4,120 Value ($000) $270 Avg Close Range
Q4 2022
Shares 4,120 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,170 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,270 Value ($000) $267 Avg Close Range
Q1 2022
Shares 4,145 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,145 Value ($000) $303 Avg Close Range
Q3 2021
Shares 4,145 Value ($000) $280 Avg Close Range
Q2 2021
Shares 4,145 Value ($000) $283 Avg Close Range
Q1 2021
Shares 4,445 Value ($000) $290 Avg Close Range
Q4 2020
Shares 4,695 Value ($000) $279 Avg Close Range
Q3 2020
Shares 4,795 Value ($000) $250 Avg Close Range
Q2 2020
Shares 4,795 Value ($000) $240 Avg Close Range
Q1 2020
Shares 4,828 Value ($000) $214 Avg Close Range
Q4 2019
Shares 4,530 Value ($000) $272 Avg Close Range
Q3 2019
Shares 4,530 Value ($000) $257 Avg Close Range
Q2 2019
Shares 4,530 Value ($000) $254 Avg Close Range
Q1 2019
Shares 4,530 Value ($000) $248 Avg Close Range
Q4 2018
Shares 4,530 Value ($000) $223 Avg Close Range
Q3 2018
Shares 4,380 Value ($000) $246 Avg Close Range
Q2 2018
Shares 4,380 Value ($000) $233 Avg Close Range
Q1 2018
Shares 4,330 Value ($000) $229 Avg Close Range
Q4 2017
Shares 3,730 Value ($000) $204 Avg Close Range