SCHWAB STRATEGIC TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 27,696 Value ($000) $833 Avg Close Range
Q3 2025
Shares 25,869 Value ($000) $767 Avg Close Range
Q2 2025
Shares 27,034 Value ($000) $758 Avg Close Range
Q1 2025
Shares 29,594 Value ($000) $775 Avg Close Range
Q4 2024
Shares 42,383 Value ($000) $1,174 Avg Close Range
Q3 2024
Shares 13,979 Value ($000) $1,162 Avg Close Range
Q2 2024
Shares 13,979 Value ($000) $1,088 Avg Close Range
Q1 2024
Shares 14,020 Value ($000) $1,142 Avg Close Range
Q4 2023
Shares 14,408 Value ($000) $1,085 Avg Close Range
Q3 2023
Shares 14,501 Value ($000) $981 Avg Close Range
Q2 2023
Shares 14,601 Value ($000) $1,037 Avg Close Range
Q1 2023
Shares 14,601 Value ($000) $991 Avg Close Range
Q4 2022
Shares 15,240 Value ($000) $1,000 Avg Close Range
Q3 2022
Shares 16,240 Value ($000) $983 Avg Close Range
Q2 2022
Shares 16,370 Value ($000) $1,027 Avg Close Range
Q1 2022
Shares 16,731 Value ($000) $1,269 Avg Close Range
Q4 2021
Shares 16,736 Value ($000) $1,346 Avg Close Range
Q3 2021
Shares 17,497 Value ($000) $1,341 Avg Close Range
Q2 2021
Shares 17,790 Value ($000) $1,392 Avg Close Range
Q1 2021
Shares 20,171 Value ($000) $1,501 Avg Close Range
Q4 2020
Shares 20,706 Value ($000) $1,412 Avg Close Range
Q3 2020
Shares 21,646 Value ($000) $1,201 Avg Close Range
Q2 2020
Shares 24,933 Value ($000) $1,312 Avg Close Range
Q1 2020
Shares 30,053 Value ($000) $1,267 Avg Close Range
Q4 2019
Shares 37,093 Value ($000) $2,231 Avg Close Range
Q3 2019
Shares 39,039 Value ($000) $2,207 Avg Close Range
Q2 2019
Shares 93,399 Value ($000) $5,332 Avg Close Range
Q1 2019
Shares 120,693 Value ($000) $6,685 Avg Close Range
Q4 2018
Shares 109,886 Value ($000) $5,267 Avg Close Range
Q3 2018
Shares 124,467 Value ($000) $7,199 Avg Close Range
Q2 2018
Shares 108,640 Value ($000) $5,963 Avg Close Range
Q1 2018
Shares 81,164 Value ($000) $4,292 Avg Close Range
Q4 2017
Shares 37,908 Value ($000) $2,019 Avg Close Range
Q3 2017
Shares 25,965 Value ($000) $1,301 Avg Close Range