SCHWAB STRATEGIC TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 29,684 Value ($000) $845 Avg Close Range
Q3 2025
Shares 35,600 Value ($000) $993 Avg Close Range
Q2 2025
Shares 35,600 Value ($000) $901 Avg Close Range
Q1 2025
Shares 35,600 Value ($000) $834 Avg Close Range
Q4 2024
Shares 35,600 Value ($000) $921 Avg Close Range
Q3 2024
Shares 17,800 Value ($000) $917 Avg Close Range
Q2 2024
Shares 17,800 Value ($000) $845 Avg Close Range
Q1 2024
Shares 19,477 Value ($000) $959 Avg Close Range
Q4 2023
Shares 21,088 Value ($000) $996 Avg Close Range
Q3 2023
Shares 21,088 Value ($000) $873 Avg Close Range
Q2 2023
Shares 21,088 Value ($000) $924 Avg Close Range
Q1 2023
Shares 21,088 Value ($000) $884 Avg Close Range
Q4 2022
Shares 21,088 Value ($000) $854 Avg Close Range
Q3 2022
Shares 29,524 Value ($000) $1,116 Avg Close Range
Q2 2022
Shares 17,043 Value ($000) $665 Avg Close Range
Q1 2022
Shares 16,590 Value ($000) $786 Avg Close Range
Q4 2021
Shares 8,295 Value ($000) $849 Avg Close Range
Q3 2021
Shares 8,295 Value ($000) $830 Avg Close Range
Q2 2021
Shares 6,324 Value ($000) $659 Avg Close Range
Q1 2021
Shares 6,379 Value ($000) $635 Avg Close Range
Q4 2020
Shares 6,379 Value ($000) $568 Avg Close Range
Q3 2020
Shares 5,286 Value ($000) $361 Avg Close Range
Q2 2020
Shares 5,725 Value ($000) $374 Avg Close Range
Q1 2020
Shares 5,725 Value ($000) $295 Avg Close Range
Q4 2019
Shares 5,725 Value ($000) $433 Avg Close Range
Q3 2019
Shares 5,725 Value ($000) $399 Avg Close Range
Q2 2019
Shares 5,725 Value ($000) $410 Avg Close Range
Q1 2019
Shares 5,725 Value ($000) $400 Avg Close Range