SCHWAB STRATEGIC TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 37,831 Value ($000) $1,138 Avg Close Range
Q3 2025
Shares 36,934 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 38,334 Value ($000) $1,075 Avg Close Range
Q1 2025
Shares 37,405 Value ($000) $980 Avg Close Range
Q4 2024
Shares 46,683 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 15,667 Value ($000) $1,302 Avg Close Range
Q2 2024
Shares 13,200 Value ($000) $1,027 Avg Close Range
Q1 2024
Shares 12,811 Value ($000) $1,043 Avg Close Range
Q4 2023
Shares 9,230 Value ($000) $695 Avg Close Range
Q3 2023
Shares 8,406 Value ($000) $569 Avg Close Range
Q2 2023
Shares 7,660 Value ($000) $544 Avg Close Range
Q1 2023
Shares 6,877 Value ($000) $467 Avg Close Range
Q4 2022
Shares 6,762 Value ($000) $444 Avg Close Range
Q3 2022
Shares 6,973 Value ($000) $422 Avg Close Range
Q2 2022
Shares 7,768 Value ($000) $487 Avg Close Range
Q1 2022
Shares 9,646 Value ($000) $732 Avg Close Range
Q4 2021
Shares 9,324 Value ($000) $750 Avg Close Range
Q3 2021
Shares 8,993 Value ($000) $689 Avg Close Range
Q2 2021
Shares 9,404 Value ($000) $736 Avg Close Range
Q1 2021
Shares 9,495 Value ($000) $707 Avg Close Range
Q4 2020
Shares 9,756 Value ($000) $665 Avg Close Range
Q3 2020
Shares 9,919 Value ($000) $550 Avg Close Range
Q2 2020
Shares 9,754 Value ($000) $513 Avg Close Range
Q1 2020
Shares 7,816 Value ($000) $330 Avg Close Range
Q4 2019
Shares 12,389 Value ($000) $745 Avg Close Range
Q3 2019
Shares 13,089 Value ($000) $740 Avg Close Range
Q2 2019
Shares 13,873 Value ($000) $792 Avg Close Range
Q1 2019
Shares 6,759 Value ($000) $374 Avg Close Range
Q4 2018
Shares 6,192 Value ($000) $297 Avg Close Range
Q3 2018
Shares 5,819 Value ($000) $337 Avg Close Range