SCHWAB STRATEGIC TR

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 63,459 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 63,459 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 63,459 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 63,459 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 65,583 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 21,861 Value ($000) $1,816 Avg Close — Range —
Q2 2024
Shares 21,861 Value ($000) $1,701 Avg Close — Range —
Q1 2024
Shares 21,861 Value ($000) $1,780 Avg Close — Range —
Q4 2023
Shares 22,498 Value ($000) $1,695 Avg Close — Range —
Q3 2023
Shares 22,498 Value ($000) $1,523 Avg Close — Range —
Q2 2023
Shares 22,498 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 34,194 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 21,861 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,861 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 21,861 Value ($000) $1,371 Avg Close — Range —
Q1 2022
Shares 22,093 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 23,944 Value ($000) $1,926 Avg Close — Range —
Q3 2021
Shares 24,444 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 24,444 Value ($000) $1,913 Avg Close — Range —
Q1 2021
Shares 24,444 Value ($000) $1,819 Avg Close — Range —
Q4 2020
Shares 24,444 Value ($000) $1,667 Avg Close — Range —
Q3 2020
Shares 24,444 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 40,934 Value ($000) $2,154 Avg Close — Range —
Q1 2020
Shares 24,779 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 31,538 Value ($000) $1,897 Avg Close — Range —
Q3 2019
Shares 30,001 Value ($000) $1,696 Avg Close — Range —
Q2 2019
Shares 29,785 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 29,785 Value ($000) $1,650 Avg Close — Range —
Q4 2018
Shares 29,977 Value ($000) $1,437 Avg Close — Range —
Q3 2018
Shares 29,972 Value ($000) $1,734 Avg Close — Range —
Q2 2018
Shares 29,971 Value ($000) $1,645 Avg Close — Range —
Q1 2018
Shares 29,971 Value ($000) $1,585 Avg Close — Range —
Q4 2017
Shares 29,970 Value ($000) $1,596 Avg Close — Range —
Q3 2017
Shares 29,967 Value ($000) $1,502 Avg Close — Range —
Q2 2017
Shares 29,966 Value ($000) $1,443 Avg Close — Range —
Q1 2017
Shares 29,964 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 29,963 Value ($000) $1,353 Avg Close — Range —
Q3 2016
Shares 29,959 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 29,957 Value ($000) $1,258 Avg Close — Range —
Q1 2016
Shares 28,673 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 28,582 Value ($000) $1,145 Avg Close — Range —
Q3 2015
Shares 54,153 Value ($000) $2,108 Avg Close — Range —
Q2 2015
Shares 49,581 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 49,488 Value ($000) $2,135 Avg Close — Range —
Q4 2014
Shares 46,341 Value ($000) $1,885 Avg Close — Range —
Q3 2014
Shares 41,361 Value ($000) $1,601 Avg Close — Range —
Q2 2014
Shares 15,277 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 15,147 Value ($000) $585 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $344 Avg Close — Range —