SCHWAB STRATEGIC TR

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

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q3 2025
Shares 12,605 Value ($000) $352 Avg Close Range
Q2 2025
Shares 8,325 Value ($000) $211 Avg Close Range
Q1 2025
Shares 8,660 Value ($000) $203 Avg Close Range
Q4 2024
Shares 8,245 Value ($000) $213 Avg Close Range
Q2 2023
Shares 15,240 Value ($000) $668 Avg Close Range
Q1 2023
Shares 15,565 Value ($000) $653 Avg Close Range
Q4 2022
Shares 14,790 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,790 Value ($000) $521 Avg Close Range
Q2 2022
Shares 13,790 Value ($000) $538 Avg Close Range
Q1 2022
Shares 13,790 Value ($000) $653 Avg Close Range
Q4 2021
Shares 7,795 Value ($000) $798 Avg Close Range
Q3 2021
Shares 7,795 Value ($000) $780 Avg Close Range
Q2 2021
Shares 7,795 Value ($000) $812 Avg Close Range
Q1 2021
Shares 7,895 Value ($000) $787 Avg Close Range
Q4 2020
Shares 7,585 Value ($000) $675 Avg Close Range
Q3 2020
Shares 6,695 Value ($000) $457 Avg Close Range
Q2 2020
Shares 6,695 Value ($000) $437 Avg Close Range
Q1 2020
Shares 6,695 Value ($000) $345 Avg Close Range
Q4 2019
Shares 6,695 Value ($000) $506 Avg Close Range
Q3 2019
Shares 6,695 Value ($000) $467 Avg Close Range
Q2 2019
Shares 6,745 Value ($000) $482 Avg Close Range
Q1 2019
Shares 7,195 Value ($000) $503 Avg Close Range
Q4 2018
Shares 7,195 Value ($000) $437 Avg Close Range
Q3 2018
Shares 7,195 Value ($000) $548 Avg Close Range
Q2 2018
Shares 8,095 Value ($000) $596 Avg Close Range
Q1 2018
Shares 8,095 Value ($000) $560 Avg Close Range
Q4 2017
Shares 7,595 Value ($000) $530 Avg Close Range
Q3 2017
Shares 7,470 Value ($000) $503 Avg Close Range
Q2 2017
Shares 9,270 Value ($000) $592 Avg Close Range
Q1 2017
Shares 7,370 Value ($000) $464 Avg Close Range
Q4 2016
Shares 4,170 Value ($000) $256 Avg Close Range
Q3 2016
Shares 4,170 Value ($000) $240 Avg Close Range