SCHWAB STRATEGIC TR

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 14,067 Value ($000) $423 Avg Close Range
Q3 2025
Shares 20,475 Value ($000) $607 Avg Close Range
Q2 2025
Shares 15,702 Value ($000) $440 Avg Close Range
Q1 2025
Shares 49,695 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 49,695 Value ($000) $1,377 Avg Close Range
Q3 2024
Shares 15,749 Value ($000) $1,309 Avg Close Range
Q2 2024
Shares 15,831 Value ($000) $1,232 Avg Close Range
Q1 2024
Shares 15,527 Value ($000) $1,264 Avg Close Range
Q4 2023
Shares 15,580 Value ($000) $1,173 Avg Close Range
Q3 2023
Shares 16,367 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 16,395 Value ($000) $1,165 Avg Close Range
Q1 2023
Shares 17,476 Value ($000) $1,186 Avg Close Range
Q4 2022
Shares 17,448 Value ($000) $1,145 Avg Close Range
Q3 2022
Shares 17,448 Value ($000) $1,057 Avg Close Range
Q2 2022
Shares 17,451 Value ($000) $1,094 Avg Close Range
Q1 2022
Shares 17,751 Value ($000) $1,347 Avg Close Range
Q4 2021
Shares 18,308 Value ($000) $1,471 Avg Close Range
Q3 2021
Shares 18,843 Value ($000) $1,445 Avg Close Range
Q2 2021
Shares 19,082 Value ($000) $1,494 Avg Close Range
Q1 2021
Shares 19,184 Value ($000) $1,428 Avg Close Range
Q4 2020
Shares 20,032 Value ($000) $1,365 Avg Close Range
Q3 2020
Shares 20,824 Value ($000) $1,156 Avg Close Range
Q2 2020
Shares 21,375 Value ($000) $1,125 Avg Close Range
Q1 2020
Shares 35,477 Value ($000) $1,494 Avg Close Range
Q4 2019
Shares 42,623 Value ($000) $2,563 Avg Close Range
Q3 2019
Shares 43,491 Value ($000) $2,462 Avg Close Range
Q2 2019
Shares 49,391 Value ($000) $2,825 Avg Close Range
Q1 2019
Shares 54,360 Value ($000) $3,013 Avg Close Range
Q4 2018
Shares 68,131 Value ($000) $3,267 Avg Close Range
Q3 2018
Shares 80,363 Value ($000) $4,650 Avg Close Range
Q2 2018
Shares 90,560 Value ($000) $4,971 Avg Close Range
Q1 2018
Shares 104,492 Value ($000) $5,526 Avg Close Range
Q4 2017
Shares 14,218 Value ($000) $757 Avg Close Range
Q3 2017
Shares 170,310 Value ($000) $8,534 Avg Close Range
Q2 2017
Shares 204,869 Value ($000) $9,866 Avg Close Range
Q1 2017
Shares 241,204 Value ($000) $11,416 Avg Close Range
Q4 2016
Shares 254,180 Value ($000) $11,476 Avg Close Range
Q3 2016
Shares 177,670 Value ($000) $7,732 Avg Close Range
Q2 2016
Shares 173,112 Value ($000) $7,381 Avg Close Range
Q1 2016
Shares 209,742 Value ($000) $8,514 Avg Close Range