SCHWAB STRATEGIC TR

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

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2025
Shares 37,500 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $1,221 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $1,130 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 16,000 Value ($000) $968 Avg Close — Range —
Q2 2022
Shares 16,000 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $1,191 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 13,000 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 18,839 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 18,839 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 14,839 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 15,839 Value ($000) $904 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $599 Avg Close — Range —
Q4 2014
Shares 15,875 Value ($000) $646 Avg Close — Range —
Q3 2014
Shares 15,350 Value ($000) $594 Avg Close — Range —
Q2 2014
Shares 14,795 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 14,495 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 12,720 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 10,683 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 9,748 Value ($000) $312 Avg Close — Range —