SCHWAB STRATEGIC TR

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 1,105,981 Value ($000) $31,498 Avg Close Range
Q3 2025
Shares 1,119,571 Value ($000) $31,236 Avg Close Range
Q2 2025
Shares 1,144,969 Value ($000) $28,968 Avg Close Range
Q1 2025
Shares 1,199,566 Value ($000) $28,106 Avg Close Range
Q4 2024
Shares 1,211,020 Value ($000) $31,317 Avg Close Range
Q3 2024
Shares 663,482 Value ($000) $34,169 Avg Close Range
Q2 2024
Shares 695,008 Value ($000) $32,978 Avg Close Range
Q1 2024
Shares 709,144 Value ($000) $34,918 Avg Close Range
Q4 2023
Shares 728,571 Value ($000) $34,418 Avg Close Range
Q3 2023
Shares 707,123 Value ($000) $29,289 Avg Close Range
Q2 2023
Shares 707,685 Value ($000) $30,997 Avg Close Range
Q1 2023
Shares 702,299 Value ($000) $29,447 Avg Close Range
Q4 2022
Shares 720,579 Value ($000) $29,191 Avg Close Range
Q3 2022
Shares 727,491 Value ($000) $27,499 Avg Close Range
Q2 2022
Shares 718,573 Value ($000) $28,017 Avg Close Range
Q1 2022
Shares 720,586 Value ($000) $34,127 Avg Close Range
Q4 2021
Shares 353,167 Value ($000) $36,165 Avg Close Range
Q3 2021
Shares 347,308 Value ($000) $34,766 Avg Close Range
Q2 2021
Shares 346,533 Value ($000) $36,102 Avg Close Range
Q1 2021
Shares 342,755 Value ($000) $34,162 Avg Close Range
Q4 2020
Shares 334,567 Value ($000) $29,776 Avg Close Range
Q3 2020
Shares 338,707 Value ($000) $23,141 Avg Close Range
Q2 2020
Shares 443,987 Value ($000) $29,010 Avg Close Range
Q1 2020
Shares 446,157 Value ($000) $22,986 Avg Close Range
Q4 2019
Shares 428,165 Value ($000) $32,386 Avg Close Range
Q3 2019
Shares 417,427 Value ($000) $29,108 Avg Close Range
Q2 2019
Shares 411,974 Value ($000) $29,448 Avg Close Range
Q1 2019
Shares 363,271 Value ($000) $25,404 Avg Close Range
Q4 2018
Shares 304,956 Value ($000) $18,505 Avg Close Range
Q3 2018
Shares 255,973 Value ($000) $19,497 Avg Close Range
Q2 2018
Shares 230,658 Value ($000) $16,970 Avg Close Range
Q1 2018
Shares 204,298 Value ($000) $14,123 Avg Close Range
Q4 2017
Shares 184,124 Value ($000) $12,841 Avg Close Range
Q3 2017
Shares 163,072 Value ($000) $10,986 Avg Close Range
Q2 2017
Shares 10,551 Value ($000) $674 Avg Close Range
Q1 2017
Shares 5,342 Value ($000) $336 Avg Close Range
Q4 2016
Shares 5,021 Value ($000) $309 Avg Close Range
Q3 2016
Shares 4,711 Value ($000) $271 Avg Close Range
Q2 2016
Shares 4,748 Value ($000) $257 Avg Close Range