SCHWAB STRATEGIC TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 204,672 Value ($000) $6,154 Avg Close — Range —
Q3 2025
Shares 92,146 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 88,693 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 71,808 Value ($000) $1,881 Avg Close — Range —
Q4 2024
Shares 80,211 Value ($000) $2,223 Avg Close — Range —
Q3 2024
Shares 26,996 Value ($000) $2,243 Avg Close — Range —
Q2 2024
Shares 27,183 Value ($000) $2,116 Avg Close — Range —
Q1 2024
Shares 28,163 Value ($000) $2,293 Avg Close — Range —
Q4 2023
Shares 42,293 Value ($000) $3,185 Avg Close — Range —
Q3 2023
Shares 17,563 Value ($000) $1,189 Avg Close — Range —
Q2 2023
Shares 19,851 Value ($000) $1,410 Avg Close — Range —
Q1 2023
Shares 26,539 Value ($000) $1,801 Avg Close — Range —
Q4 2022
Shares 34,336 Value ($000) $2,253 Avg Close — Range —
Q3 2022
Shares 19,759 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 32,150 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 20,061 Value ($000) $1,522 Avg Close — Range —
Q4 2021
Shares 21,136 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 21,724 Value ($000) $1,665 Avg Close — Range —
Q2 2021
Shares 21,064 Value ($000) $1,649 Avg Close — Range —
Q1 2021
Shares 21,189 Value ($000) $1,577 Avg Close — Range —
Q4 2020
Shares 21,700 Value ($000) $1,480 Avg Close — Range —
Q3 2020
Shares 5,505 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 4,973 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 5,205 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 6,474 Value ($000) $389 Avg Close — Range —
Q3 2019
Shares 5,921 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 6,039 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 6,283 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 6,103 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 5,478 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 6,086 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 6,391 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 6,499 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 6,507 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 6,540 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 6,905 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 6,898 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 6,977 Value ($000) $293 Avg Close — Range —