SCHWAB STRATEGIC TR

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

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q2 2023
Shares 5,815 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 6,445 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 6,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,445 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 6,620 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 6,620 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 6,620 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 6,765 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 6,765 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 6,765 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 6,765 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 7,160 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 7,160 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 7,160 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 7,160 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 7,160 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 7,160 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 7,185 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 7,185 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 7,185 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 7,185 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 7,185 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 7,185 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 12,785 Value ($000) $641 Avg Close — Range —
Q2 2017
Shares 14,885 Value ($000) $717 Avg Close — Range —
Q1 2017
Shares 14,885 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 11,815 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 11,815 Value ($000) $511 Avg Close — Range —
Q2 2016
Shares 14,915 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 15,390 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 18,115 Value ($000) $726 Avg Close — Range —
Q3 2015
Shares 18,415 Value ($000) $746 Avg Close — Range —
Q2 2015
Shares 18,515 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 18,515 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 18,810 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 19,310 Value ($000) $747 Avg Close — Range —
Q2 2014
Shares 19,460 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 19,455 Value ($000) $751 Avg Close — Range —
Q4 2013
Shares 19,440 Value ($000) $728 Avg Close — Range —
Q3 2013
Shares 19,440 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 12,140 Value ($000) $388 Avg Close — Range —