SCHWAB STRATEGIC TR

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

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2025
Shares 44,000 Value ($000) $1,253 Avg Close — Range —
Q3 2025
Shares 44,000 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 44,000 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $1,329 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 27,000 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 27,000 Value ($000) $1,183 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 32,000 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 32,000 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 16,000 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $1,667 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 14,000 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 14,000 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 11,700 Value ($000) $603 Avg Close — Range —
Q4 2019
Shares 16,400 Value ($000) $1,240 Avg Close — Range —
Q3 2019
Shares 12,550 Value ($000) $875 Avg Close — Range —
Q2 2019
Shares 14,850 Value ($000) $1,061 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 75,086 Value ($000) $4,139 Avg Close — Range —
Q3 2014
Shares 75,166 Value ($000) $3,864 Avg Close — Range —
Q2 2014
Shares 77,150 Value ($000) $4,229 Avg Close — Range —
Q1 2014
Shares 94,350 Value ($000) $5,057 Avg Close — Range —
Q4 2013
Shares 78,010 Value ($000) $4,096 Avg Close — Range —
Q3 2013
Shares 92,565 Value ($000) $4,463 Avg Close — Range —
Q2 2013
Shares 104,505 Value ($000) $4,597 Avg Close — Range —