SCHWAB STRATEGIC TR

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

American Investment Services, Inc.'s Holding History (CIK: 0001369913)

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

Q4 2025
Shares 78,428 Value ($000) $2,234 Avg Close Range
Q3 2025
Shares 79,232 Value ($000) $2,211 Avg Close Range
Q2 2025
Shares 79,232 Value ($000) $2,005 Avg Close Range
Q1 2025
Shares 78,142 Value ($000) $1,831 Avg Close Range
Q4 2024
Shares 75,526 Value ($000) $1,953 Avg Close Range
Q3 2024
Shares 39,212 Value ($000) $2,019 Avg Close Range
Q2 2024
Shares 39,241 Value ($000) $1,862 Avg Close Range
Q1 2024
Shares 39,366 Value ($000) $1,938 Avg Close Range
Q4 2023
Shares 42,727 Value ($000) $2,018 Avg Close Range
Q3 2023
Shares 42,100 Value ($000) $1,744 Avg Close Range
Q2 2023
Shares 42,559 Value ($000) $1,864 Avg Close Range
Q1 2023
Shares 46,646 Value ($000) $1,890 Avg Close Range
Q4 2022
Shares 46,646 Value ($000) $1,890 Avg Close Range
Q3 2022
Shares 57,060 Value ($000) $2,157 Avg Close Range
Q2 2022
Shares 56,862 Value ($000) $2,217 Avg Close Range
Q1 2022
Shares 45,852 Value ($000) $2,172 Avg Close Range
Q4 2021
Shares 28,440 Value ($000) $2,912 Avg Close Range
Q3 2021
Shares 28,424 Value ($000) $2,845 Avg Close Range
Q2 2021
Shares 28,242 Value ($000) $2,942 Avg Close Range
Q1 2021
Shares 28,416 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 31,131 Value ($000) $2,771 Avg Close Range
Q3 2020
Shares 31,024 Value ($000) $2,120 Avg Close Range
Q2 2020
Shares 29,236 Value ($000) $1,910 Avg Close Range
Q1 2020
Shares 31,184 Value ($000) $1,607 Avg Close Range
Q4 2019
Shares 28,844 Value ($000) $2,182 Avg Close Range
Q3 2019
Shares 28,588 Value ($000) $1,993 Avg Close Range
Q2 2019
Shares 28,480 Value ($000) $2,036 Avg Close Range
Q1 2019
Shares 28,910 Value ($000) $2,022 Avg Close Range
Q4 2018
Shares 28,060 Value ($000) $1,703 Avg Close Range