SCHWAB STRATEGIC TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 10,272 Value ($000) $309 Avg Close Range
Q3 2025
Shares 22,417 Value ($000) $664 Avg Close Range
Q2 2025
Shares 58,091 Value ($000) $1,629 Avg Close Range
Q1 2025
Shares 67,476 Value ($000) $1,768 Avg Close Range
Q4 2024
Shares 80,244 Value ($000) $2,224 Avg Close Range
Q3 2024
Shares 18,014 Value ($000) $1,497 Avg Close Range
Q2 2024
Shares 6,906 Value ($000) $538 Avg Close Range
Q1 2024
Shares 6,094 Value ($000) $496 Avg Close Range
Q4 2023
Shares 5,396 Value ($000) $406 Avg Close Range
Q3 2023
Shares 5,691 Value ($000) $385 Avg Close Range
Q2 2023
Shares 5,686 Value ($000) $404 Avg Close Range
Q1 2023
Shares 5,698 Value ($000) $387 Avg Close Range
Q4 2022
Shares 5,682 Value ($000) $373 Avg Close Range
Q3 2022
Shares 5,776 Value ($000) $349 Avg Close Range
Q2 2022
Shares 5,797 Value ($000) $363 Avg Close Range
Q1 2022
Shares 5,832 Value ($000) $442 Avg Close Range
Q4 2021
Shares 5,781 Value ($000) $465 Avg Close Range
Q3 2021
Shares 5,753 Value ($000) $441 Avg Close Range
Q2 2021
Shares 5,748 Value ($000) $449 Avg Close Range
Q1 2021
Shares 5,744 Value ($000) $427 Avg Close Range
Q4 2020
Shares 5,742 Value ($000) $391 Avg Close Range
Q3 2020
Shares 6,762 Value ($000) $375 Avg Close Range
Q2 2020
Shares 8,487 Value ($000) $446 Avg Close Range
Q1 2020
Shares 10,776 Value ($000) $454 Avg Close Range
Q4 2019
Shares 12,458 Value ($000) $749 Avg Close Range
Q3 2019
Shares 12,574 Value ($000) $710 Avg Close Range
Q2 2019
Shares 12,565 Value ($000) $717 Avg Close Range
Q1 2019
Shares 14,739 Value ($000) $816 Avg Close Range
Q4 2018
Shares 14,249 Value ($000) $683 Avg Close Range
Q3 2018
Shares 3,518 Value ($000) $203 Avg Close Range