SCHWAB STRATEGIC TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 1,391 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,727 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,156 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 1,156 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 1,156 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 1,156 Value ($000) $45 Avg Close — Range —
Q4 2013
Shares 1,125 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 1,125 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 1,125 Value ($000) $36 Avg Close — Range —