SCHWAB STRATEGIC TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 123,600 Value ($000) $3,520 Avg Close Range
Q3 2025
Shares 125,709 Value ($000) $3,507 Avg Close Range
Q2 2025
Shares 121,574 Value ($000) $3,076 Avg Close Range
Q1 2025
Shares 125,994 Value ($000) $2,952 Avg Close Range
Q4 2024
Shares 128,505 Value ($000) $3,323 Avg Close Range
Q3 2024
Shares 67,054 Value ($000) $3,453 Avg Close Range
Q2 2024
Shares 68,493 Value ($000) $3,250 Avg Close Range
Q1 2024
Shares 69,917 Value ($000) $3,443 Avg Close Range
Q4 2023
Shares 104,731 Value ($000) $4,948 Avg Close Range
Q3 2023
Shares 44,784 Value ($000) $1,855 Avg Close Range
Q2 2023
Shares 48,958 Value ($000) $2,144 Avg Close Range
Q1 2023
Shares 63,766 Value ($000) $2,674 Avg Close Range
Q4 2022
Shares 81,986 Value ($000) $3,321 Avg Close Range
Q3 2022
Shares 64,710 Value ($000) $2,446 Avg Close Range
Q2 2022
Shares 83,310 Value ($000) $3,248 Avg Close Range
Q1 2022
Shares 68,813 Value ($000) $3,259 Avg Close Range
Q4 2021
Shares 33,000 Value ($000) $3,379 Avg Close Range
Q3 2021
Shares 33,071 Value ($000) $3,310 Avg Close Range
Q2 2021
Shares 32,562 Value ($000) $3,392 Avg Close Range
Q1 2021
Shares 33,853 Value ($000) $3,374 Avg Close Range
Q4 2020
Shares 41,380 Value ($000) $3,683 Avg Close Range
Q3 2020
Shares 7,253 Value ($000) $496 Avg Close Range
Q2 2020
Shares 7,352 Value ($000) $480 Avg Close Range
Q1 2020
Shares 8,016 Value ($000) $413 Avg Close Range
Q4 2019
Shares 9,489 Value ($000) $718 Avg Close Range
Q3 2019
Shares 8,751 Value ($000) $610 Avg Close Range
Q2 2019
Shares 8,544 Value ($000) $611 Avg Close Range
Q1 2019
Shares 9,654 Value ($000) $675 Avg Close Range
Q4 2018
Shares 12,824 Value ($000) $778 Avg Close Range
Q3 2018
Shares 11,781 Value ($000) $897 Avg Close Range
Q2 2018
Shares 10,778 Value ($000) $793 Avg Close Range
Q1 2018
Shares 56,356 Value ($000) $4,468 Avg Close Range
Q4 2017
Shares 11,141 Value ($000) $777 Avg Close Range
Q3 2017
Shares 10,002 Value ($000) $674 Avg Close Range
Q2 2017
Shares 10,068 Value ($000) $643 Avg Close Range
Q1 2017
Shares 10,691 Value ($000) $673 Avg Close Range
Q4 2016
Shares 11,411 Value ($000) $702 Avg Close Range
Q3 2016
Shares 10,068 Value ($000) $579 Avg Close Range
Q2 2016
Shares 10,323 Value ($000) $558 Avg Close Range
Q1 2016
Shares 7,315 Value ($000) $381 Avg Close Range
Q4 2015
Shares 7,315 Value ($000) $381 Avg Close Range
Q3 2015
Shares 7,406 Value ($000) $376 Avg Close Range
Q2 2015
Shares 9,977 Value ($000) $573 Avg Close Range
Q1 2015
Shares 7,800 Value ($000) $449 Avg Close Range
Q4 2014
Shares 7,792 Value ($000) $429 Avg Close Range
Q3 2014
Shares 7,201 Value ($000) $370 Avg Close Range
Q2 2014
Shares 8,082 Value ($000) $443 Avg Close Range
Q1 2014
Shares 9,697 Value ($000) $520 Avg Close Range
Q4 2013
Shares 8,492 Value ($000) $446 Avg Close Range
Q3 2013
Shares 8,704 Value ($000) $419 Avg Close Range
Q2 2013
Shares 9,197 Value ($000) $404 Avg Close Range
Q1 2013
Shares 19,506 Value ($000) $836 Avg Close Range