SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 34,200 Value ($000) $1,028 Avg Close Range
Q3 2025
Shares 34,200 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 34,200 Value ($000) $959 Avg Close Range
Q1 2025
Shares 34,200 Value ($000) $896 Avg Close Range
Q4 2024
Shares 34,200 Value ($000) $948 Avg Close Range
Q3 2024
Shares 11,400 Value ($000) $947 Avg Close Range
Q2 2024
Shares 11,400 Value ($000) $887 Avg Close Range
Q1 2024
Shares 11,400 Value ($000) $928 Avg Close Range
Q4 2023
Shares 11,300 Value ($000) $851 Avg Close Range
Q3 2023
Shares 11,311 Value ($000) $766 Avg Close Range
Q2 2023
Shares 11,900 Value ($000) $845 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $814 Avg Close Range
Q4 2022
Shares 12,935 Value ($000) $849 Avg Close Range
Q3 2022
Shares 12,935 Value ($000) $783 Avg Close Range
Q2 2022
Shares 12,935 Value ($000) $811 Avg Close Range
Q1 2022
Shares 12,935 Value ($000) $981 Avg Close Range
Q4 2021
Shares 14,875 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 11,450 Value ($000) $878 Avg Close Range
Q2 2021
Shares 11,450 Value ($000) $896 Avg Close Range
Q1 2021
Shares 10,000 Value ($000) $745 Avg Close Range
Q4 2020
Shares 10,100 Value ($000) $689 Avg Close Range
Q3 2020
Shares 10,100 Value ($000) $560 Avg Close Range
Q2 2020
Shares 11,350 Value ($000) $598 Avg Close Range
Q1 2020
Shares 10,950 Value ($000) $461 Avg Close Range
Q4 2019
Shares 4,950 Value ($000) $298 Avg Close Range
Q3 2019
Shares 4,750 Value ($000) $269 Avg Close Range