SCHWAB STRATEGIC TR

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

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025
Shares 6,132 Value ($000) $161 Avg Close Range
Q4 2024
Shares 9,657 Value ($000) $268 Avg Close Range
Q3 2024
Shares 4,027 Value ($000) $335 Avg Close Range
Q2 2024
Shares 10,147 Value ($000) $790 Avg Close Range
Q4 2022
Shares 3,319 Value ($000) $218 Avg Close Range
Q3 2022
Shares 3,319 Value ($000) $201 Avg Close Range
Q2 2022
Shares 3,319 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,319 Value ($000) $252 Avg Close Range
Q4 2021
Shares 3,319 Value ($000) $267 Avg Close Range
Q3 2021
Shares 3,531 Value ($000) $271 Avg Close Range
Q2 2021
Shares 3,531 Value ($000) $276 Avg Close Range
Q1 2021
Shares 5,127 Value ($000) $382 Avg Close Range
Q4 2020
Shares 5,485 Value ($000) $374 Avg Close Range