SCHWAB STRATEGIC TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 205,850 Value ($000) $5,863 Avg Close — Range —
Q3 2025
Shares 205,849 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 207,429 Value ($000) $5,248 Avg Close — Range —
Q1 2025
Shares 207,429 Value ($000) $4,860 Avg Close — Range —
Q4 2024
Shares 211,697 Value ($000) $5,474 Avg Close — Range —
Q3 2024
Shares 106,568 Value ($000) $5,488 Avg Close — Range —
Q2 2024
Shares 103,518 Value ($000) $4,912 Avg Close — Range —
Q1 2024
Shares 103,385 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 82,708 Value ($000) $3,907 Avg Close — Range —
Q3 2023
Shares 82,708 Value ($000) $3,426 Avg Close — Range —
Q2 2023
Shares 81,315 Value ($000) $3,562 Avg Close — Range —
Q1 2023
Shares 81,638 Value ($000) $3,423 Avg Close — Range —
Q4 2022
Shares 82,437 Value ($000) $3,340 Avg Close — Range —
Q3 2022
Shares 84,399 Value ($000) $3,190 Avg Close — Range —
Q2 2022
Shares 88,953 Value ($000) $3,468 Avg Close — Range —
Q1 2022
Shares 89,032 Value ($000) $4,217 Avg Close — Range —
Q4 2021
Shares 44,249 Value ($000) $4,531 Avg Close — Range —
Q3 2021
Shares 44,249 Value ($000) $4,429 Avg Close — Range —
Q2 2021
Shares 44,182 Value ($000) $4,603 Avg Close — Range —
Q1 2021
Shares 43,501 Value ($000) $4,336 Avg Close — Range —
Q4 2020
Shares 43,806 Value ($000) $3,899 Avg Close — Range —
Q3 2020
Shares 43,806 Value ($000) $2,993 Avg Close — Range —
Q2 2020
Shares 43,806 Value ($000) $2,862 Avg Close — Range —
Q1 2020
Shares 31,186 Value ($000) $1,607 Avg Close — Range —
Q4 2019
Shares 32,105 Value ($000) $2,428 Avg Close — Range —
Q3 2019
Shares 32,105 Value ($000) $2,239 Avg Close — Range —
Q2 2019
Shares 34,105 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 32,235 Value ($000) $2,254 Avg Close — Range —
Q4 2018
Shares 32,790 Value ($000) $1,990 Avg Close — Range —