SCHWAB STRATEGIC TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 72,216 Value ($000) $2,057 Avg Close — Range —
Q3 2025
Shares 36,628 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 40,645 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 105,184 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 57,873 Value ($000) $2,980 Avg Close — Range —
Q2 2024
Shares 58,583 Value ($000) $2,780 Avg Close — Range —
Q1 2024
Shares 58,153 Value ($000) $2,863 Avg Close — Range —
Q4 2023
Shares 57,843 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60,276 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 55,889 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,511 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 58,558 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,639 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 77,918 Value ($000) $3,038 Avg Close — Range —
Q1 2022
Shares 55,958 Value ($000) $2,650 Avg Close — Range —
Q4 2021
Shares 28,635 Value ($000) $2,932 Avg Close — Range —
Q3 2021
Shares 27,494 Value ($000) $2,752 Avg Close — Range —
Q2 2021
Shares 26,514 Value ($000) $2,762 Avg Close — Range —
Q1 2021
Shares 25,533 Value ($000) $2,545 Avg Close — Range —
Q4 2020
Shares 22,528 Value ($000) $2,005 Avg Close — Range —
Q3 2020
Shares 21,724 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 36,556 Value ($000) $2,389 Avg Close — Range —
Q1 2020
Shares 36,106 Value ($000) $1,860 Avg Close — Range —
Q4 2019
Shares 35,971 Value ($000) $2,721 Avg Close — Range —
Q3 2019
Shares 34,306 Value ($000) $2,392 Avg Close — Range —
Q2 2019
Shares 33,463 Value ($000) $2,392 Avg Close — Range —
Q1 2019
Shares 31,828 Value ($000) $2,226 Avg Close — Range —
Q4 2018
Shares 29,863 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 30,760 Value ($000) $2,343 Avg Close — Range —
Q2 2018
Shares 30,170 Value ($000) $2,220 Avg Close — Range —
Q1 2018
Shares 22,995 Value ($000) $1,590 Avg Close — Range —
Q4 2017
Shares 19,900 Value ($000) $1,388 Avg Close — Range —
Q3 2017
Shares 19,200 Value ($000) $1,294 Avg Close — Range —