SCHWAB STRATEGIC TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 164,492 Value ($000) $4,871 Avg Close Range
Q3 2025
Shares 160,363 Value ($000) $4,668 Avg Close Range
Q2 2025
Shares 174,487 Value ($000) $4,828 Avg Close Range
Q1 2025
Shares 123,805 Value ($000) $3,291 Avg Close Range
Q4 2024
Shares 129,269 Value ($000) $3,370 Avg Close Range
Q3 2024
Shares 22,483 Value ($000) $1,807 Avg Close Range
Q2 2024
Shares 23,519 Value ($000) $1,742 Avg Close Range
Q1 2024
Shares 26,357 Value ($000) $2,003 Avg Close Range
Q4 2023
Shares 72,557 Value ($000) $5,086 Avg Close Range
Q3 2023
Shares 46,140 Value ($000) $2,974 Avg Close Range
Q2 2023
Shares 26,551 Value ($000) $1,781 Avg Close Range
Q1 2023
Shares 25,991 Value ($000) $1,704 Avg Close Range
Q4 2022
Shares 69,361 Value ($000) $5 Avg Close Range
Q3 2022
Shares 44,321 Value ($000) $2,593 Avg Close Range
Q2 2022
Shares 49,848 Value ($000) $3,112 Avg Close Range
Q1 2022
Shares 36,450 Value ($000) $2,602 Avg Close Range
Q4 2021
Shares 14,858 Value ($000) $1,088 Avg Close Range
Q3 2021
Shares 14,198 Value ($000) $958 Avg Close Range
Q2 2021
Shares 13,038 Value ($000) $891 Avg Close Range
Q1 2021
Shares 11,090 Value ($000) $724 Avg Close Range
Q4 2020
Shares 6,707 Value ($000) $399 Avg Close Range
Q1 2020
Shares 38,000 Value ($000) $1,682 Avg Close Range
Q4 2018
Shares 9,256 Value ($000) $456 Avg Close Range