SCHWAB STRATEGIC TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 31,236 Value ($000) $830 Avg Close Range
Q4 2024
Shares 38,530 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 10,408 Value ($000) $1 Avg Close Range
Q2 2024
Shares 10,271 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,271 Value ($000) $1 Avg Close Range
Q4 2023
Shares 14,699 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,627 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,916 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,919 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,547 Value ($000) $1 Avg Close Range
Q3 2022
Shares 62,371 Value ($000) $3,649 Avg Close Range
Q2 2022
Shares 11,905 Value ($000) $743 Avg Close Range
Q1 2022
Shares 12,723 Value ($000) $908 Avg Close Range
Q4 2021
Shares 12,886 Value ($000) $944 Avg Close Range
Q3 2021
Shares 12,779 Value ($000) $862 Avg Close Range
Q2 2021
Shares 11,427 Value ($000) $781 Avg Close Range
Q1 2021
Shares 11,740 Value ($000) $766 Avg Close Range
Q4 2020
Shares 12,574 Value ($000) $749 Avg Close Range
Q3 2020
Shares 12,846 Value ($000) $670 Avg Close Range
Q2 2020
Shares 12,942 Value ($000) $649 Avg Close Range
Q1 2020
Shares 41,630 Value ($000) $1,843 Avg Close Range
Q4 2019
Shares 9,841 Value ($000) $592 Avg Close Range
Q3 2019
Shares 12,675 Value ($000) $719 Avg Close Range
Q2 2019
Shares 13,307 Value ($000) $747 Avg Close Range
Q1 2019
Shares 6,582 Value ($000) $360 Avg Close Range
Q4 2018
Shares 44,947 Value ($000) $2,215 Avg Close Range
Q3 2018
Shares 4,043 Value ($000) $227 Avg Close Range
Q2 2018
Shares 5,541 Value ($000) $294 Avg Close Range