SCHWAB STRATEGIC TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 45,949 Value ($000) $1,309 Avg Close Range
Q3 2025
Shares 46,302 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 47,945 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 48,730 Value ($000) $1,142 Avg Close Range
Q4 2024
Shares 49,986 Value ($000) $1,293 Avg Close Range
Q3 2024
Shares 24,576 Value ($000) $1,266 Avg Close Range
Q2 2024
Shares 24,858 Value ($000) $1,180 Avg Close Range
Q1 2024
Shares 25,186 Value ($000) $1,240 Avg Close Range
Q4 2023
Shares 25,778 Value ($000) $1,218 Avg Close Range
Q3 2023
Shares 25,907 Value ($000) $1,073 Avg Close Range
Q2 2023
Shares 25,845 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 26,208 Value ($000) $1,099 Avg Close Range
Q4 2022
Shares 30,754 Value ($000) $1,246 Avg Close Range
Q3 2022
Shares 29,394 Value ($000) $1,111 Avg Close Range
Q2 2022
Shares 30,169 Value ($000) $1,176 Avg Close Range
Q1 2022
Shares 30,483 Value ($000) $1,444 Avg Close Range
Q4 2021
Shares 15,283 Value ($000) $1,565 Avg Close Range
Q3 2021
Shares 15,133 Value ($000) $1,515 Avg Close Range
Q2 2021
Shares 15,228 Value ($000) $1,586 Avg Close Range
Q1 2021
Shares 15,666 Value ($000) $1,561 Avg Close Range
Q4 2020
Shares 11,975 Value ($000) $1,066 Avg Close Range
Q3 2020
Shares 16,488 Value ($000) $1,126 Avg Close Range
Q2 2020
Shares 16,963 Value ($000) $1,108 Avg Close Range
Q1 2020
Shares 16,990 Value ($000) $875 Avg Close Range
Q4 2019
Shares 18,550 Value ($000) $1,403 Avg Close Range
Q3 2019
Shares 18,787 Value ($000) $1,310 Avg Close Range
Q2 2019
Shares 19,167 Value ($000) $1,370 Avg Close Range
Q1 2019
Shares 19,616 Value ($000) $1,372 Avg Close Range
Q4 2018
Shares 18,418 Value ($000) $1,118 Avg Close Range
Q3 2018
Shares 17,036 Value ($000) $1,298 Avg Close Range
Q2 2018
Shares 16,595 Value ($000) $1,221 Avg Close Range
Q1 2018
Shares 14,919 Value ($000) $1,031 Avg Close Range
Q4 2017
Shares 12,133 Value ($000) $846 Avg Close Range
Q3 2017
Shares 11,303 Value ($000) $761 Avg Close Range
Q2 2017
Shares 10,421 Value ($000) $666 Avg Close Range