SCHWAB STRATEGIC TR

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

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 26,431 Value ($000) $795 Avg Close Range
Q3 2025
Shares 26,289 Value ($000) $779 Avg Close Range
Q2 2025
Shares 26,282 Value ($000) $737 Avg Close Range
Q1 2025
Shares 26,275 Value ($000) $688 Avg Close Range
Q4 2024
Shares 26,237 Value ($000) $727 Avg Close Range
Q3 2024
Shares 8,729 Value ($000) $725 Avg Close Range
Q2 2024
Shares 8,720 Value ($000) $679 Avg Close Range
Q1 2024
Shares 8,797 Value ($000) $716 Avg Close Range
Q4 2023
Shares 8,783 Value ($000) $662 Avg Close Range
Q3 2023
Shares 8,763 Value ($000) $593 Avg Close Range
Q2 2023
Shares 8,746 Value ($000) $621 Avg Close Range
Q1 2023
Shares 8,811 Value ($000) $598 Avg Close Range
Q4 2022
Shares 9,189 Value ($000) $603 Avg Close Range
Q3 2022
Shares 9,165 Value ($000) $555 Avg Close Range
Q2 2022
Shares 9,144 Value ($000) $574 Avg Close Range
Q1 2022
Shares 9,948 Value ($000) $755 Avg Close Range
Q4 2021
Shares 10,190 Value ($000) $820 Avg Close Range
Q3 2021
Shares 10,172 Value ($000) $780 Avg Close Range
Q2 2021
Shares 10,153 Value ($000) $795 Avg Close Range
Q1 2021
Shares 10,142 Value ($000) $755 Avg Close Range
Q4 2020
Shares 10,132 Value ($000) $691 Avg Close Range
Q3 2020
Shares 10,983 Value ($000) $609 Avg Close Range
Q2 2020
Shares 15,240 Value ($000) $802 Avg Close Range
Q1 2020
Shares 18,132 Value ($000) $764 Avg Close Range
Q4 2019
Shares 18,220 Value ($000) $1,096 Avg Close Range