SCHWAB STRATEGIC TR

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 182 Value ($000) $5 Avg Close Range
Q3 2025
Shares 181 Value ($000) $5 Avg Close Range
Q2 2025
Shares 181 Value ($000) $5 Avg Close Range
Q1 2025
Shares 181 Value ($000) $4 Avg Close Range
Q4 2024
Shares 181 Value ($000) $5 Avg Close Range
Q3 2024
Shares 90 Value ($000) $5 Avg Close Range
Q2 2024
Shares 50 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 50 Value ($000) $2 Avg Close Range
Q3 2023
Shares 50 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50 Value ($000) $2 Avg Close Range
Q4 2022
Shares 594 Value ($000) $24 Avg Close Range
Q3 2022
Shares 594 Value ($000) $22 Avg Close Range
Q2 2022
Shares 594 Value ($000) $23 Avg Close Range
Q1 2022
Shares 594 Value ($000) $28 Avg Close Range
Q4 2021
Shares 312 Value ($000) $32 Avg Close Range
Q3 2021
Shares 312 Value ($000) $31 Avg Close Range
Q2 2021
Shares 312 Value ($000) $33 Avg Close Range
Q4 2020
Shares 309 Value ($000) $28 Avg Close Range