SCHWAB STRATEGIC TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,651 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,651 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,594 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 1,594 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 1,594 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 1,594 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,594 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,594 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 1,594 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 1,594 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 1,594 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,300 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,300 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $12 Avg Close — Range —