SCHWAB STRATEGIC TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 39,256 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 39,466 Value ($000) $1,170 Avg Close Range
Q2 2025
Shares 38,962 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 17,229 Value ($000) $451 Avg Close Range
Q4 2024
Shares 17,467 Value ($000) $484 Avg Close Range
Q3 2024
Shares 5,343 Value ($000) $444 Avg Close Range
Q2 2024
Shares 6,030 Value ($000) $469 Avg Close Range
Q1 2024
Shares 6,932 Value ($000) $564 Avg Close Range
Q4 2023
Shares 5,072 Value ($000) $382 Avg Close Range
Q3 2023
Shares 3,422 Value ($000) $232 Avg Close Range
Q2 2023
Shares 3,422 Value ($000) $243 Avg Close Range
Q1 2023
Shares 478 Value ($000) $32 Avg Close Range
Q4 2022
Shares 494 Value ($000) $32 Avg Close Range
Q3 2022
Shares 494 Value ($000) $30 Avg Close Range
Q2 2022
Shares 709 Value ($000) $44 Avg Close Range
Q1 2022
Shares 700 Value ($000) $53 Avg Close Range
Q4 2021
Shares 877 Value ($000) $71 Avg Close Range
Q3 2021
Shares 390 Value ($000) $30 Avg Close Range
Q2 2021
Shares 225 Value ($000) $18 Avg Close Range
Q1 2021
Shares 249 Value ($000) $19 Avg Close Range
Q4 2020
Shares 297 Value ($000) $20 Avg Close Range
Q3 2020
Shares 1,280 Value ($000) $71 Avg Close Range
Q2 2020
Shares 3,008 Value ($000) $158 Avg Close Range
Q1 2020
Shares 3,234 Value ($000) $136 Avg Close Range
Q4 2019
Shares 3,633 Value ($000) $219 Avg Close Range
Q3 2019
Shares 269 Value ($000) $15 Avg Close Range
Q2 2019
Shares 269 Value ($000) $15 Avg Close Range
Q1 2019
Shares 868 Value ($000) $48 Avg Close Range
Q4 2018
Shares 868 Value ($000) $42 Avg Close Range
Q3 2018
Shares 260 Value ($000) $15 Avg Close Range
Q2 2018
Shares 612 Value ($000) $34 Avg Close Range
Q1 2018
Shares 260 Value ($000) $14 Avg Close Range