SCHWAB STRATEGIC TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 19,080 Value ($000) $565 Avg Close Range
Q3 2025
Shares 19,080 Value ($000) $555 Avg Close Range
Q2 2025
Shares 19,080 Value ($000) $528 Avg Close Range
Q1 2025
Shares 19,080 Value ($000) $507 Avg Close Range
Q4 2024
Shares 19,080 Value ($000) $497 Avg Close Range
Q3 2024
Shares 6,360 Value ($000) $511 Avg Close Range
Q2 2024
Shares 6,360 Value ($000) $471 Avg Close Range
Q1 2024
Shares 6,360 Value ($000) $483 Avg Close Range
Q4 2023
Shares 6,360 Value ($000) $446 Avg Close Range
Q3 2023
Shares 6,360 Value ($000) $410 Avg Close Range
Q2 2023
Shares 6,360 Value ($000) $427 Avg Close Range
Q1 2023
Shares 6,360 Value ($000) $417 Avg Close Range
Q4 2022
Shares 6,360 Value ($000) $420 Avg Close Range
Q3 2022
Shares 6,360 Value ($000) $372 Avg Close Range
Q2 2022
Shares 6,360 Value ($000) $397 Avg Close Range
Q1 2022
Shares 6,360 Value ($000) $454 Avg Close Range
Q4 2021
Shares 6,360 Value ($000) $466 Avg Close Range
Q3 2021
Shares 6,360 Value ($000) $429 Avg Close Range
Q2 2021
Shares 6,360 Value ($000) $435 Avg Close Range
Q1 2021
Shares 6,360 Value ($000) $415 Avg Close Range
Q4 2020
Shares 6,360 Value ($000) $379 Avg Close Range
Q3 2020
Shares 6,360 Value ($000) $332 Avg Close Range
Q2 2020
Shares 6,360 Value ($000) $319 Avg Close Range
Q1 2020
Shares 6,360 Value ($000) $282 Avg Close Range
Q4 2019
Shares 6,360 Value ($000) $382 Avg Close Range
Q3 2019
Shares 6,360 Value ($000) $361 Avg Close Range
Q2 2019
Shares 6,360 Value ($000) $357 Avg Close Range
Q1 2019
Shares 6,360 Value ($000) $348 Avg Close Range