SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 27,575 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 24,386 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 24,386 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 24,986 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 25,111 Value ($000) $649 Avg Close — Range —
Q3 2024
Shares 8,618 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 8,618 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,518 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 8,518 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,518 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 8,068 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 8,068 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 8,028 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,024 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 9,424 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 9,424 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 4,312 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 3,962 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 4,032 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 4,032 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 4,032 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 4,032 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 4,032 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,987 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 4,517 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 4,172 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 3,837 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 3,837 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 3,837 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 3,837 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 4,119 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 4,119 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 4,029 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 4,029 Value ($000) $271 Avg Close — Range —