SCHWAB STRATEGIC TR

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

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q1 2025
Shares 18,600 Value ($000) $515 Avg Close Range
Q4 2024
Shares 6,200 Value ($000) $515 Avg Close Range
Q3 2024
Shares 6,200 Value ($000) $515 Avg Close Range
Q2 2024
Shares 6,200 Value ($000) $483 Avg Close Range
Q1 2024
Shares 6,200 Value ($000) $505 Avg Close Range
Q4 2023
Shares 6,200 Value ($000) $467 Avg Close Range
Q3 2023
Shares 6,200 Value ($000) $420 Avg Close Range
Q2 2023
Shares 6,200 Value ($000) $440 Avg Close Range
Q1 2023
Shares 6,200 Value ($000) $421 Avg Close Range
Q4 2022
Shares 6,200 Value ($000) $400 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $375 Avg Close Range
Q2 2022
Shares 6,200 Value ($000) $389 Avg Close Range
Q1 2022
Shares 6,200 Value ($000) $470 Avg Close Range
Q4 2021
Shares 6,200 Value ($000) $499 Avg Close Range
Q3 2021
Shares 6,110 Value ($000) $468 Avg Close Range
Q2 2021
Shares 5,932 Value ($000) $464 Avg Close Range
Q1 2021
Shares 5,800 Value ($000) $432 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $375 Avg Close Range
Q3 2020
Shares 5,430 Value ($000) $301 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $289 Avg Close Range
Q1 2020
Shares 5,546 Value ($000) $234 Avg Close Range
Q4 2019
Shares 5,190 Value ($000) $312 Avg Close Range
Q3 2019
Shares 5,190 Value ($000) $293 Avg Close Range