SCHWAB STRATEGIC TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,554 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,954 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,954 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 4,477 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,315 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 4,315 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,315 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 258 Value ($000) $11 Avg Close — Range —