SCHWAB STRATEGIC TR

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

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 17,235 Value ($000) $518 Avg Close Range
Q3 2025
Shares 17,622 Value ($000) $522 Avg Close Range
Q2 2025
Shares 9,572 Value ($000) $268 Avg Close Range
Q1 2025
Shares 9,162 Value ($000) $240 Avg Close Range
Q4 2024
Shares 26,663 Value ($000) $739 Avg Close Range
Q3 2024
Shares 8,735 Value ($000) $726 Avg Close Range
Q2 2024
Shares 21,562 Value ($000) $1,678 Avg Close Range
Q1 2024
Shares 17,134 Value ($000) $1,395 Avg Close Range
Q4 2023
Shares 15,522 Value ($000) $1,169 Avg Close Range
Q3 2023
Shares 12,732 Value ($000) $862 Avg Close Range
Q4 2019
Shares 3,671 Value ($000) $221 Avg Close Range
Q3 2019
Shares 3,671 Value ($000) $208 Avg Close Range
Q2 2019
Shares 3,671 Value ($000) $210 Avg Close Range
Q1 2019
Shares 3,802 Value ($000) $211 Avg Close Range
Q3 2018
Shares 3,866 Value ($000) $224 Avg Close Range
Q2 2018
Shares 3,671 Value ($000) $202 Avg Close Range
Q3 2017
Shares 4,921 Value ($000) $247 Avg Close Range
Q2 2017
Shares 4,921 Value ($000) $237 Avg Close Range
Q1 2017
Shares 4,921 Value ($000) $233 Avg Close Range
Q4 2016
Shares 4,921 Value ($000) $222 Avg Close Range
Q3 2016
Shares 4,921 Value ($000) $214 Avg Close Range