SCHWAB STRATEGIC TR

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

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 12,431 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 12,871 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 12,689 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 14,898 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 15,090 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,296 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 5,576 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 6,161 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 11,457 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 13,605 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 15,082 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 13,226 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 13,432 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 13,485 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 12,802 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 12,793 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 12,379 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 11,627 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 11,598 Value ($000) $863 Avg Close — Range —
Q4 2020
Shares 13,294 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 12,863 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 15,878 Value ($000) $836 Avg Close — Range —
Q1 2020
Shares 16,622 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 18,218 Value ($000) $1,096 Avg Close — Range —
Q3 2019
Shares 17,318 Value ($000) $979 Avg Close — Range —
Q2 2019
Shares 14,580 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 14,469 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 16,402 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 16,698 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 17,052 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 16,663 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 25,309 Value ($000) $1,348 Avg Close — Range —
Q3 2017
Shares 34,617 Value ($000) $1,735 Avg Close — Range —
Q2 2017
Shares 60,913 Value ($000) $2,934 Avg Close — Range —
Q1 2017
Shares 58,773 Value ($000) $2,782 Avg Close — Range —
Q4 2016
Shares 92,305 Value ($000) $4,168 Avg Close — Range —
Q3 2016
Shares 17,735 Value ($000) $772 Avg Close — Range —