SCHWAB STRATEGIC TR

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

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 2,787 Value ($000) $79 Avg Close Range
Q3 2025
Shares 2,341 Value ($000) $65 Avg Close Range
Q2 2025
Shares 2,348 Value ($000) $59 Avg Close Range
Q1 2025
Shares 2,200 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,720 Value ($000) $44 Avg Close Range
Q3 2024
Shares 816 Value ($000) $42 Avg Close Range
Q2 2024
Shares 795 Value ($000) $38 Avg Close Range
Q1 2024
Shares 639 Value ($000) $31 Avg Close Range
Q4 2023
Shares 516 Value ($000) $24 Avg Close Range
Q3 2023
Shares 516 Value ($000) $21 Avg Close Range
Q2 2023
Shares 469 Value ($000) $21 Avg Close Range
Q1 2023
Shares 385 Value ($000) $16 Avg Close Range
Q4 2022
Shares 385 Value ($000) $16 Avg Close Range
Q3 2022
Shares 385 Value ($000) $15 Avg Close Range
Q2 2022
Shares 354 Value ($000) $14 Avg Close Range
Q1 2022
Shares 270 Value ($000) $13 Avg Close Range
Q4 2021
Shares 135 Value ($000) $14 Avg Close Range
Q3 2021
Shares 123 Value ($000) $12 Avg Close Range
Q2 2021
Shares 158 Value ($000) $16 Avg Close Range
Q1 2021
Shares 36 Value ($000) $4 Avg Close Range
Q4 2020
Shares 36 Value ($000) $3 Avg Close Range
Q3 2020
Shares 35 Value ($000) $2 Avg Close Range
Q2 2020
Shares 17 Value ($000) $1 Avg Close Range
Q1 2020
Shares 17 Value ($000) $1 Avg Close Range
Q4 2019
Shares 4,697 Value ($000) $355 Avg Close Range
Q3 2019
Shares 4,696 Value ($000) $327 Avg Close Range
Q2 2019
Shares 4,696 Value ($000) $336 Avg Close Range
Q1 2019
Shares 4,696 Value ($000) $328 Avg Close Range