SCHWAB STRATEGIC TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 356,203 Value ($000) $11,185 Avg Close Range
Q3 2025
Shares 356,122 Value ($000) $10,698 Avg Close Range
Q2 2025
Shares 362,872 Value ($000) $10,175 Avg Close Range
Q1 2025
Shares 383,114 Value ($000) $10,038 Avg Close Range
Q4 2024
Shares 370,764 Value ($000) $10,270 Avg Close Range
Q3 2024
Shares 123,631 Value ($000) $10,272 Avg Close Range
Q2 2024
Shares 125,778 Value ($000) $9,789 Avg Close Range
Q1 2024
Shares 126,157 Value ($000) $10,273 Avg Close Range
Q4 2023
Shares 126,623 Value ($000) $9,536 Avg Close Range
Q3 2023
Shares 107,939 Value ($000) $7,305 Avg Close Range
Q2 2023
Shares 106,839 Value ($000) $7,589 Avg Close Range
Q1 2023
Shares 106,924 Value ($000) $7,255 Avg Close Range
Q4 2022
Shares 106,618 Value ($000) $6,995 Avg Close Range
Q3 2022
Shares 73,752 Value ($000) $4,464 Avg Close Range
Q2 2022
Shares 73,084 Value ($000) $4,583 Avg Close Range
Q1 2022
Shares 63,800 Value ($000) $4,840 Avg Close Range
Q4 2021
Shares 64,475 Value ($000) $5,186 Avg Close Range
Q3 2021
Shares 64,745 Value ($000) $4,963 Avg Close Range
Q2 2021
Shares 65,060 Value ($000) $5,092 Avg Close Range
Q1 2021
Shares 66,290 Value ($000) $4,934 Avg Close Range
Q4 2020
Shares 67,305 Value ($000) $4,589 Avg Close Range
Q3 2020
Shares 66,551 Value ($000) $3,692 Avg Close Range
Q2 2020
Shares 59,131 Value ($000) $3,111 Avg Close Range
Q1 2020
Shares 169,898 Value ($000) $7,161 Avg Close Range
Q4 2019
Shares 193,505 Value ($000) $11,639 Avg Close Range
Q3 2019
Shares 191,818 Value ($000) $10,846 Avg Close Range
Q2 2019
Shares 186,097 Value ($000) $10,624 Avg Close Range
Q1 2019
Shares 172,497 Value ($000) $9,553 Avg Close Range
Q4 2018
Shares 161,564 Value ($000) $7,744 Avg Close Range
Q3 2018
Shares 2,031 Value ($000) $117 Avg Close Range
Q2 2018
Shares 2,031 Value ($000) $111 Avg Close Range
Q1 2018
Shares 680 Value ($000) $36 Avg Close Range