SCHWAB STRATEGIC TR

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 182,517 Value ($000) $5,198 Avg Close — Range —
Q3 2025
Shares 181,732 Value ($000) $5,070 Avg Close — Range —
Q2 2025
Shares 182,741 Value ($000) $4,623 Avg Close — Range —
Q1 2025
Shares 163,750 Value ($000) $3,837 Avg Close — Range —
Q4 2024
Shares 165,420 Value ($000) $4,278 Avg Close — Range —
Q3 2024
Shares 78,572 Value ($000) $4,046 Avg Close — Range —
Q2 2024
Shares 80,001 Value ($000) $3,808 Avg Close — Range —
Q1 2024
Shares 76,475 Value ($000) $3,766 Avg Close — Range —
Q4 2023
Shares 66,875 Value ($000) $3,159 Avg Close — Range —
Q3 2023
Shares 64,845 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 62,760 Value ($000) $2,749 Avg Close — Range —
Q1 2023
Shares 63,852 Value ($000) $2,677 Avg Close — Range —
Q4 2022
Shares 56,456 Value ($000) $2,287 Avg Close — Range —
Q3 2022
Shares 59,738 Value ($000) $2,258 Avg Close — Range —
Q2 2022
Shares 56,694 Value ($000) $2,210 Avg Close — Range —
Q1 2022
Shares 54,556 Value ($000) $2,584 Avg Close — Range —
Q4 2021
Shares 2,152 Value ($000) $220 Avg Close — Range —