SCHWAB STRATEGIC TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,700 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,700 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 190 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 190 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 190 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 190 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 190 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 190 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 190 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 190 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 190 Value ($000) $8 Avg Close — Range —