SCHWAB STRATEGIC TR

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

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2024
Shares 2,208 Value ($000) $58 Avg Close Range
Q3 2024
Shares 736 Value ($000) $59 Avg Close Range
Q2 2024
Shares 736 Value ($000) $55 Avg Close Range
Q1 2024
Shares 736 Value ($000) $56 Avg Close Range
Q4 2023
Shares 734 Value ($000) $51 Avg Close Range
Q3 2023
Shares 734 Value ($000) $47 Avg Close Range
Q2 2023
Shares 734 Value ($000) $49 Avg Close Range
Q1 2023
Shares 734 Value ($000) $48 Avg Close Range
Q4 2022
Shares 731 Value ($000) $48 Avg Close Range
Q3 2022
Shares 708 Value ($000) $41 Avg Close Range
Q2 2022
Shares 708 Value ($000) $44 Avg Close Range
Q1 2022
Shares 689 Value ($000) $49 Avg Close Range
Q4 2021
Shares 681 Value ($000) $50 Avg Close Range
Q3 2021
Shares 681 Value ($000) $46 Avg Close Range
Q2 2021
Shares 803 Value ($000) $55 Avg Close Range
Q1 2021
Shares 803 Value ($000) $52 Avg Close Range
Q4 2020
Shares 639 Value ($000) $38 Avg Close Range
Q3 2020
Shares 639 Value ($000) $33 Avg Close Range
Q2 2020
Shares 639 Value ($000) $32 Avg Close Range
Q1 2020
Shares 627 Value ($000) $28 Avg Close Range
Q4 2019
Shares 624 Value ($000) $38 Avg Close Range
Q3 2019
Shares 603 Value ($000) $34 Avg Close Range