SCHWAB STRATEGIC TR

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

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 90,974 Value ($000) $2,736 Avg Close Range
Q3 2025
Shares 88,764 Value ($000) $2,631 Avg Close Range
Q2 2025
Shares 84,779 Value ($000) $2,378 Avg Close Range
Q1 2025
Shares 78,973 Value ($000) $2,069 Avg Close Range
Q4 2024
Shares 73,294 Value ($000) $2,031 Avg Close Range
Q3 2024
Shares 24,474 Value ($000) $2,034 Avg Close Range
Q2 2024
Shares 23,598 Value ($000) $1,837 Avg Close Range
Q1 2024
Shares 23,423 Value ($000) $1,907 Avg Close Range
Q4 2023
Shares 22,139 Value ($000) $1,668 Avg Close Range
Q3 2023
Shares 19,069 Value ($000) $1,291 Avg Close Range
Q2 2023
Shares 17,801 Value ($000) $1,264 Avg Close Range
Q1 2023
Shares 16,663 Value ($000) $1,131 Avg Close Range
Q4 2022
Shares 17,719 Value ($000) $1,163 Avg Close Range
Q3 2022
Shares 15,219 Value ($000) $921 Avg Close Range
Q2 2022
Shares 13,921 Value ($000) $873 Avg Close Range
Q1 2022
Shares 12,907 Value ($000) $979 Avg Close Range
Q4 2021
Shares 9,746 Value ($000) $784 Avg Close Range
Q3 2021
Shares 8,255 Value ($000) $633 Avg Close Range
Q2 2021
Shares 6,490 Value ($000) $508 Avg Close Range
Q1 2021
Shares 5,835 Value ($000) $434 Avg Close Range
Q4 2020
Shares 5,750 Value ($000) $392 Avg Close Range
Q3 2020
Shares 5,350 Value ($000) $297 Avg Close Range
Q2 2020
Shares 5,450 Value ($000) $287 Avg Close Range
Q1 2020
Shares 7,975 Value ($000) $336 Avg Close Range
Q4 2019
Shares 13,511 Value ($000) $813 Avg Close Range
Q3 2019
Shares 8,325 Value ($000) $471 Avg Close Range
Q2 2019
Shares 5,475 Value ($000) $313 Avg Close Range
Q1 2019
Shares 4,450 Value ($000) $246 Avg Close Range
Q4 2018
Shares 7,465 Value ($000) $357 Avg Close Range
Q3 2018
Shares 6,793 Value ($000) $392 Avg Close Range
Q2 2018
Shares 5,784 Value ($000) $317 Avg Close Range
Q1 2018
Shares 4,250 Value ($000) $224 Avg Close Range
Q4 2017
Shares 4,250 Value ($000) $226 Avg Close Range
Q3 2017
Shares 4,050 Value ($000) $202 Avg Close Range