SCHWAB STRATEGIC TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 9,474 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 9,464 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 9,453 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 9,445 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 9,437 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 3,106 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,097 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,116 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,141 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 3,085 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 3,083 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,101 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,041 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 3,038 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,036 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 10,794 Value ($000) $624 Avg Close — Range —
Q2 2018
Shares 12,896 Value ($000) $708 Avg Close — Range —