SCHWAB STRATEGIC TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 38,122 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 41,530 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 41,506 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 41,670 Value ($000) $1,108 Avg Close Range
Q4 2024
Shares 41,866 Value ($000) $1,091 Avg Close Range
Q3 2024
Shares 5,376 Value ($000) $432 Avg Close Range
Q2 2024
Shares 7,362 Value ($000) $545 Avg Close Range
Q1 2024
Shares 7,376 Value ($000) $560 Avg Close Range
Q4 2023
Shares 8,154 Value ($000) $572 Avg Close Range
Q3 2023
Shares 8,462 Value ($000) $545 Avg Close Range
Q2 2023
Shares 8,642 Value ($000) $580 Avg Close Range
Q1 2023
Shares 8,597 Value ($000) $564 Avg Close Range
Q4 2022
Shares 7,658 Value ($000) $506 Avg Close Range
Q3 2022
Shares 7,785 Value ($000) $456 Avg Close Range
Q2 2022
Shares 8,335 Value ($000) $520 Avg Close Range
Q1 2022
Shares 8,321 Value ($000) $594 Avg Close Range
Q4 2021
Shares 8,211 Value ($000) $601 Avg Close Range
Q3 2021
Shares 8,151 Value ($000) $550 Avg Close Range
Q2 2021
Shares 3,233 Value ($000) $221 Avg Close Range
Q1 2021
Shares 1,241 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,005 Value ($000) $52 Avg Close Range
Q2 2020
Shares 180 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1,065 Value ($000) $47 Avg Close Range
Q4 2019
Shares 676 Value ($000) $41 Avg Close Range
Q3 2019
Shares 94 Value ($000) $5 Avg Close Range
Q2 2019
Shares 119 Value ($000) $7 Avg Close Range
Q1 2019
Shares 11,867 Value ($000) $650 Avg Close Range
Q4 2018
Shares 129 Value ($000) $6 Avg Close Range
Q3 2018
Shares 104 Value ($000) $6 Avg Close Range
Q2 2018
Shares 105 Value ($000) $6 Avg Close Range
Q1 2018
Shares 796 Value ($000) $42 Avg Close Range