SCHWAB STRATEGIC TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 153,029 Value ($000) $4,602 Avg Close Range
Q3 2025
Shares 149,815 Value ($000) $4,441 Avg Close Range
Q2 2025
Shares 155,302 Value ($000) $4,356 Avg Close Range
Q1 2025
Shares 164,046 Value ($000) $4,298 Avg Close Range
Q4 2024
Shares 282,762 Value ($000) $7,835 Avg Close Range
Q3 2024
Shares 268,081 Value ($000) $7,485 Avg Close Range
Q2 2024
Shares 86,302 Value ($000) $6,717 Avg Close Range
Q1 2024
Shares 84,542 Value ($000) $6,884 Avg Close Range
Q4 2023
Shares 86,775 Value ($000) $6,536 Avg Close Range
Q3 2023
Shares 86,716 Value ($000) $5,869 Avg Close Range
Q2 2023
Shares 87,058 Value ($000) $6,184 Avg Close Range
Q1 2023
Shares 86,938 Value ($000) $5,899 Avg Close Range
Q4 2022
Shares 87,266 Value ($000) $5,726 Avg Close Range
Q3 2022
Shares 85,788 Value ($000) $5,193 Avg Close Range
Q2 2022
Shares 84,823 Value ($000) $5,321 Avg Close Range
Q1 2022
Shares 83,848 Value ($000) $6,361 Avg Close Range
Q4 2021
Shares 82,378 Value ($000) $6,626 Avg Close Range
Q3 2021
Shares 81,641 Value ($000) $6,259 Avg Close Range
Q2 2021
Shares 80,449 Value ($000) $6,297 Avg Close Range
Q1 2021
Shares 79,859 Value ($000) $5,944 Avg Close Range
Q4 2020
Shares 78,186 Value ($000) $5,331 Avg Close Range
Q3 2020
Shares 78,244 Value ($000) $4,341 Avg Close Range
Q2 2020
Shares 78,497 Value ($000) $4,359 Avg Close Range
Q1 2020
Shares 79,983 Value ($000) $3,541 Avg Close Range
Q4 2019
Shares 96,522 Value ($000) $5,806 Avg Close Range
Q3 2019
Shares 94,634 Value ($000) $5,351 Avg Close Range
Q2 2019
Shares 102,196 Value ($000) $5,834 Avg Close Range
Q1 2019
Shares 105,902 Value ($000) $5,866 Avg Close Range
Q4 2018
Shares 105,693 Value ($000) $5,066 Avg Close Range
Q3 2018
Shares 108,080 Value ($000) $6,085 Avg Close Range
Q2 2018
Shares 106,698 Value ($000) $5,857 Avg Close Range
Q1 2018
Shares 105,622 Value ($000) $5,575 Avg Close Range
Q4 2017
Shares 106,344 Value ($000) $5,665 Avg Close Range
Q3 2017
Shares 93,804 Value ($000) $4,701 Avg Close Range
Q2 2017
Shares 91,833 Value ($000) $4,423 Avg Close Range
Q1 2017
Shares 89,056 Value ($000) $4,215 Avg Close Range
Q4 2016
Shares 84,732 Value ($000) $3,826 Avg Close Range
Q3 2016
Shares 79,621 Value ($000) $3,465 Avg Close Range
Q2 2016
Shares 77,895 Value ($000) $3,272 Avg Close Range
Q1 2016
Shares 39,639 Value ($000) $1,609 Avg Close Range
Q4 2015
Shares 40,189 Value ($000) $1,610 Avg Close Range
Q3 2015
Shares 38,159 Value ($000) $1,485 Avg Close Range
Q2 2015
Shares 36,868 Value ($000) $1,572 Avg Close Range
Q1 2015
Shares 32,975 Value ($000) $1,423 Avg Close Range
Q4 2014
Shares 27,232 Value ($000) $1,108 Avg Close Range
Q3 2014
Shares 22,352 Value ($000) $865 Avg Close Range
Q2 2014
Shares 22,026 Value ($000) $886 Avg Close Range
Q1 2014
Shares 22,141 Value ($000) $855 Avg Close Range
Q4 2013
Shares 22,477 Value ($000) $842 Avg Close Range
Q3 2013
Shares 22,527 Value ($000) $780 Avg Close Range
Q2 2013
Shares 22,988 Value ($000) $735 Avg Close Range