SCHWAB STRATEGIC TR

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

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025
Shares 147,991 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 148,404 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 149,437 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 161,928 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 183,998 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 65,559 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 66,872 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 70,215 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 72,527 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 78,945 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 80,119 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 80,270 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 82,570 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 83,550 Value ($000) $5,057 Avg Close — Range —
Q2 2022
Shares 84,028 Value ($000) $5,271 Avg Close — Range —
Q1 2022
Shares 85,253 Value ($000) $6,467 Avg Close — Range —
Q4 2021
Shares 104,279 Value ($000) $8,387 Avg Close — Range —
Q3 2021
Shares 107,850 Value ($000) $8,268 Avg Close — Range —
Q2 2021
Shares 114,916 Value ($000) $8,995 Avg Close — Range —
Q1 2021
Shares 119,128 Value ($000) $8,867 Avg Close — Range —
Q4 2020
Shares 131,586 Value ($000) $8,972 Avg Close — Range —
Q3 2020
Shares 134,475 Value ($000) $7,461 Avg Close — Range —
Q2 2020
Shares 136,507 Value ($000) $7,183 Avg Close — Range —
Q1 2020
Shares 137,715 Value ($000) $5,806 Avg Close — Range —
Q4 2019
Shares 140,330 Value ($000) $8,441 Avg Close — Range —
Q3 2019
Shares 137,370 Value ($000) $7,767 Avg Close — Range —
Q2 2019
Shares 138,971 Value ($000) $7,934 Avg Close — Range —
Q1 2019
Shares 139,013 Value ($000) $7,700 Avg Close — Range —
Q4 2018
Shares 125,547 Value ($000) $6,017 Avg Close — Range —
Q3 2018
Shares 128,158 Value ($000) $7,413 Avg Close — Range —
Q2 2018
Shares 129,400 Value ($000) $7,103 Avg Close — Range —
Q1 2018
Shares 128,979 Value ($000) $6,820 Avg Close — Range —
Q4 2017
Shares 128,925 Value ($000) $6,868 Avg Close — Range —
Q3 2017
Shares 129,502 Value ($000) $6,489 Avg Close — Range —
Q2 2017
Shares 135,332 Value ($000) $6,518 Avg Close — Range —
Q1 2017
Shares 136,793 Value ($000) $6,474 Avg Close — Range —
Q4 2016
Shares 136,128 Value ($000) $6,146 Avg Close — Range —
Q3 2016
Shares 136,617 Value ($000) $5,739 Avg Close — Range —
Q2 2016
Shares 136,617 Value ($000) $5,739 Avg Close — Range —
Q1 2016
Shares 139,414 Value ($000) $5,659 Avg Close — Range —
Q4 2015
Shares 138,527 Value ($000) $5,551 Avg Close — Range —
Q3 2015
Shares 138,780 Value ($000) $5,401 Avg Close — Range —
Q2 2015
Shares 135,545 Value ($000) $5,780 Avg Close — Range —
Q1 2015
Shares 130,267 Value ($000) $5,621 Avg Close — Range —
Q4 2014
Shares 129,809 Value ($000) $5,281 Avg Close — Range —
Q3 2014
Shares 122,496 Value ($000) $4,741 Avg Close — Range —
Q2 2014
Shares 119,033 Value ($000) $4,790 Avg Close — Range —
Q1 2014
Shares 114,492 Value ($000) $4,421 Avg Close — Range —
Q4 2013
Shares 109,842 Value ($000) $4,113 Avg Close — Range —
Q3 2013
Shares 101,405 Value ($000) $3,511 Avg Close — Range —
Q2 2013
Shares 99,451 Value ($000) $3,178 Avg Close — Range —