SCHWAB STRATEGIC TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 282,573 Value ($000) $8,497 Avg Close Range
Q3 2025
Shares 247,619 Value ($000) $7,339 Avg Close Range
Q2 2025
Shares 244,746 Value ($000) $6,865 Avg Close Range
Q1 2025
Shares 240,193 Value ($000) $6,293 Avg Close Range
Q4 2024
Shares 259,550 Value ($000) $7,192 Avg Close Range
Q3 2024
Shares 72,035 Value ($000) $5,985 Avg Close Range
Q2 2024
Shares 76,819 Value ($000) $5,979 Avg Close Range
Q1 2024
Shares 88,865 Value ($000) $7,236 Avg Close Range
Q4 2023
Shares 90,420 Value ($000) $6,810 Avg Close Range
Q3 2023
Shares 86,117 Value ($000) $5,828 Avg Close Range
Q2 2023
Shares 84,955 Value ($000) $6,034 Avg Close Range
Q1 2023
Shares 83,744 Value ($000) $5,682 Avg Close Range
Q4 2022
Shares 122,002 Value ($000) $8 Avg Close Range
Q3 2022
Shares 87,788 Value ($000) $5,314 Avg Close Range
Q2 2022
Shares 86,774 Value ($000) $5,443 Avg Close Range
Q1 2022
Shares 124,164 Value ($000) $9,419 Avg Close Range
Q4 2021
Shares 81,919 Value ($000) $6,589 Avg Close Range
Q3 2021
Shares 79,792 Value ($000) $6,117 Avg Close Range
Q2 2021
Shares 75,884 Value ($000) $5,939 Avg Close Range
Q1 2021
Shares 74,430 Value ($000) $5,540 Avg Close Range
Q4 2020
Shares 72,404 Value ($000) $4,937 Avg Close Range
Q3 2020
Shares 68,413 Value ($000) $3,796 Avg Close Range
Q2 2020
Shares 68,524 Value ($000) $3,606 Avg Close Range
Q1 2020
Shares 107,114 Value ($000) $4,516 Avg Close Range
Q4 2019
Shares 118,261 Value ($000) $7,113 Avg Close Range
Q3 2019
Shares 121,549 Value ($000) $6,872 Avg Close Range
Q2 2019
Shares 126,927 Value ($000) $7,246 Avg Close Range
Q3 2017
Shares 9,715 Value ($000) $487 Avg Close Range
Q2 2017
Shares 9,715 Value ($000) $468 Avg Close Range
Q1 2017
Shares 9,715 Value ($000) $460 Avg Close Range
Q4 2016
Shares 9,715 Value ($000) $439 Avg Close Range
Q3 2016
Shares 9,715 Value ($000) $423 Avg Close Range