SCHWAB STRATEGIC TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 25,588 Value ($000) $729 Avg Close Range
Q3 2025
Shares 25,588 Value ($000) $714 Avg Close Range
Q2 2025
Shares 25,588 Value ($000) $647 Avg Close Range
Q1 2025
Shares 25,588 Value ($000) $600 Avg Close Range
Q4 2024
Shares 25,588 Value ($000) $662 Avg Close Range
Q3 2024
Shares 12,794 Value ($000) $659 Avg Close Range
Q2 2024
Shares 12,794 Value ($000) $607 Avg Close Range
Q1 2024
Shares 13,844 Value ($000) $682 Avg Close Range
Q4 2023
Shares 13,844 Value ($000) $654 Avg Close Range
Q3 2023
Shares 13,844 Value ($000) $573 Avg Close Range
Q2 2023
Shares 13,844 Value ($000) $606 Avg Close Range
Q1 2023
Shares 13,844 Value ($000) $580 Avg Close Range
Q4 2022
Shares 13,844 Value ($000) $561 Avg Close Range
Q3 2022
Shares 13,844 Value ($000) $523 Avg Close Range
Q2 2022
Shares 13,844 Value ($000) $540 Avg Close Range
Q1 2022
Shares 13,844 Value ($000) $656 Avg Close Range
Q4 2021
Shares 6,922 Value ($000) $709 Avg Close Range
Q3 2021
Shares 6,922 Value ($000) $693 Avg Close Range
Q2 2021
Shares 6,922 Value ($000) $721 Avg Close Range
Q1 2021
Shares 6,922 Value ($000) $689 Avg Close Range
Q4 2020
Shares 6,922 Value ($000) $616 Avg Close Range
Q3 2020
Shares 6,922 Value ($000) $472 Avg Close Range
Q2 2020
Shares 6,565 Value ($000) $428 Avg Close Range
Q1 2020
Shares 6,565 Value ($000) $338 Avg Close Range
Q4 2019
Shares 6,565 Value ($000) $496 Avg Close Range