SCHWAB STRATEGIC TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 51,008 Value ($000) $1,534 Avg Close Range
Q3 2025
Shares 51,339 Value ($000) $1,522 Avg Close Range
Q2 2025
Shares 52,431 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 53,036 Value ($000) $1,390 Avg Close Range
Q4 2024
Shares 54,600 Value ($000) $1,513 Avg Close Range
Q3 2024
Shares 18,132 Value ($000) $1,507 Avg Close Range
Q2 2024
Shares 18,228 Value ($000) $1,419 Avg Close Range
Q1 2024
Shares 18,505 Value ($000) $1,507 Avg Close Range
Q4 2023
Shares 20,991 Value ($000) $1,581 Avg Close Range
Q3 2023
Shares 21,080 Value ($000) $1,427 Avg Close Range
Q2 2023
Shares 21,364 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 21,404 Value ($000) $1,452 Avg Close Range
Q4 2022
Shares 21,247 Value ($000) $1,394 Avg Close Range
Q3 2022
Shares 20,890 Value ($000) $1,264 Avg Close Range
Q2 2022
Shares 21,991 Value ($000) $1,380 Avg Close Range
Q1 2022
Shares 22,512 Value ($000) $1,708 Avg Close Range
Q4 2021
Shares 22,162 Value ($000) $1,782 Avg Close Range
Q3 2021
Shares 22,030 Value ($000) $1,689 Avg Close Range
Q2 2021
Shares 22,780 Value ($000) $1,783 Avg Close Range
Q1 2021
Shares 23,171 Value ($000) $1,725 Avg Close Range
Q4 2020
Shares 17,855 Value ($000) $1,217 Avg Close Range
Q3 2020
Shares 24,216 Value ($000) $1,343 Avg Close Range
Q2 2020
Shares 24,065 Value ($000) $1,266 Avg Close Range
Q1 2020
Shares 25,668 Value ($000) $1,082 Avg Close Range
Q4 2019
Shares 29,063 Value ($000) $1,748 Avg Close Range
Q3 2019
Shares 28,891 Value ($000) $1,634 Avg Close Range
Q2 2019
Shares 29,941 Value ($000) $1,709 Avg Close Range
Q1 2019
Shares 30,468 Value ($000) $1,688 Avg Close Range
Q4 2018
Shares 34,165 Value ($000) $1,638 Avg Close Range
Q3 2018
Shares 33,323 Value ($000) $1,927 Avg Close Range
Q2 2018
Shares 33,543 Value ($000) $1,841 Avg Close Range
Q1 2018
Shares 35,551 Value ($000) $1,880 Avg Close Range
Q4 2017
Shares 32,181 Value ($000) $1,714 Avg Close Range
Q3 2017
Shares 26,911 Value ($000) $1,348 Avg Close Range
Q2 2017
Shares 25,139 Value ($000) $1,211 Avg Close Range
Q1 2017
Shares 20,469 Value ($000) $969 Avg Close Range
Q4 2016
Shares 18,210 Value ($000) $822 Avg Close Range
Q3 2016
Shares 17,764 Value ($000) $773 Avg Close Range
Q2 2016
Shares 17,783 Value ($000) $747 Avg Close Range
Q1 2016
Shares 16,543 Value ($000) $672 Avg Close Range
Q4 2015
Shares 14,413 Value ($000) $578 Avg Close Range