SCHWAB STRATEGIC TR

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

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 16,655 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 16,655 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 16,655 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 16,655 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 16,655 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 8,328 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 8,328 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 8,328 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 8,327 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 11,772 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 12,329 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 12,329 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 12,329 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $335 Avg Close — Range —