SCHWAB STRATEGIC TR

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

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 23,873 Value ($000) $718 Avg Close Range
Q3 2025
Shares 26,472 Value ($000) $785 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $111 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $105 Avg Close Range
Q4 2024
Shares 2,852 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,033 Value ($000) $86 Avg Close Range
Q2 2024
Shares 1,003 Value ($000) $78 Avg Close Range
Q1 2024
Shares 818 Value ($000) $67 Avg Close Range
Q4 2023
Shares 676 Value ($000) $51 Avg Close Range
Q3 2023
Shares 676 Value ($000) $46 Avg Close Range
Q2 2023
Shares 629 Value ($000) $45 Avg Close Range
Q1 2023
Shares 520 Value ($000) $35 Avg Close Range
Q4 2022
Shares 517 Value ($000) $34 Avg Close Range
Q3 2022
Shares 2,043 Value ($000) $124 Avg Close Range
Q2 2022
Shares 1,932 Value ($000) $121 Avg Close Range
Q1 2022
Shares 1,734 Value ($000) $132 Avg Close Range
Q4 2021
Shares 1,647 Value ($000) $132 Avg Close Range
Q3 2021
Shares 1,526 Value ($000) $117 Avg Close Range
Q2 2021
Shares 1,497 Value ($000) $117 Avg Close Range
Q1 2021
Shares 1,266 Value ($000) $94 Avg Close Range
Q4 2020
Shares 1,208 Value ($000) $82 Avg Close Range
Q3 2020
Shares 1,194 Value ($000) $66 Avg Close Range
Q2 2020
Shares 1,653 Value ($000) $89 Avg Close Range
Q1 2020
Shares 1,882 Value ($000) $79 Avg Close Range
Q4 2019
Shares 8,235 Value ($000) $495 Avg Close Range
Q3 2019
Shares 6,990 Value ($000) $395 Avg Close Range
Q2 2019
Shares 6,660 Value ($000) $380 Avg Close Range
Q1 2019
Shares 6,443 Value ($000) $357 Avg Close Range