SCHWAB STRATEGIC TR

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

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 32,734 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 32,836 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 34,210 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 34,290 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 34,284 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 17,232 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 17,273 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 17,939 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 18,141 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 18,624 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 19,154 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 24,382 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 22,025 Value ($000) $892 Avg Close — Range —
Q3 2022
Shares 21,829 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 21,695 Value ($000) $846 Avg Close — Range —
Q1 2022
Shares 21,614 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 10,757 Value ($000) $1,102 Avg Close — Range —
Q3 2021
Shares 10,767 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 10,866 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 10,866 Value ($000) $1,083 Avg Close — Range —
Q4 2020
Shares 10,866 Value ($000) $967 Avg Close — Range —
Q3 2020
Shares 11,111 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 11,111 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 11,042 Value ($000) $569 Avg Close — Range —