SCHWAB STRATEGIC TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 86,748 Value ($000) $2,471 Avg Close Range
Q3 2025
Shares 140,526 Value ($000) $3,921 Avg Close Range
Q2 2025
Shares 146,149 Value ($000) $3,698 Avg Close Range
Q1 2025
Shares 169,869 Value ($000) $3,980 Avg Close Range
Q4 2024
Shares 153,082 Value ($000) $3,959 Avg Close Range
Q3 2024
Shares 62,961 Value ($000) $3,242 Avg Close Range
Q2 2024
Shares 50,942 Value ($000) $2,417 Avg Close Range
Q1 2024
Shares 45,330 Value ($000) $2,232 Avg Close Range
Q4 2023
Shares 48,973 Value ($000) $2,314 Avg Close Range
Q3 2023
Shares 49,843 Value ($000) $2,065 Avg Close Range
Q2 2023
Shares 48,512 Value ($000) $2,125 Avg Close Range
Q1 2023
Shares 47,229 Value ($000) $1,980 Avg Close Range
Q4 2022
Shares 30,534 Value ($000) $1,237 Avg Close Range
Q3 2022
Shares 27,796 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 21,581 Value ($000) $841 Avg Close Range
Q1 2022
Shares 23,272 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 10,565 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 3,492 Value ($000) $350 Avg Close Range
Q2 2021
Shares 3,172 Value ($000) $330 Avg Close Range
Q1 2021
Shares 1,299 Value ($000) $130 Avg Close Range
Q4 2020
Shares 1,397 Value ($000) $124 Avg Close Range
Q3 2020
Shares 3,388 Value ($000) $231 Avg Close Range
Q2 2020
Shares 687 Value ($000) $45 Avg Close Range
Q1 2020
Shares 801 Value ($000) $41 Avg Close Range
Q4 2019
Shares 938 Value ($000) $71 Avg Close Range
Q3 2019
Shares 940 Value ($000) $66 Avg Close Range
Q2 2019
Shares 940 Value ($000) $67 Avg Close Range
Q1 2019
Shares 1,133 Value ($000) $79 Avg Close Range
Q4 2018
Shares 1,402 Value ($000) $85 Avg Close Range
Q3 2018
Shares 483 Value ($000) $37 Avg Close Range
Q2 2018
Shares 483 Value ($000) $36 Avg Close Range
Q1 2018
Shares 308 Value ($000) $21 Avg Close Range