SCHWAB STRATEGIC TR

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

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2025
Shares 12,169 Value ($000) $347 Avg Close Range
Q3 2025
Shares 12,168 Value ($000) $339 Avg Close Range
Q2 2025
Shares 12,168 Value ($000) $308 Avg Close Range
Q1 2025
Shares 12,167 Value ($000) $285 Avg Close Range
Q4 2024
Shares 7,667 Value ($000) $198 Avg Close Range
Q3 2024
Shares 3,556 Value ($000) $183 Avg Close Range
Q2 2024
Shares 3,502 Value ($000) $166 Avg Close Range
Q1 2024
Shares 3,252 Value ($000) $160 Avg Close Range
Q4 2023
Shares 3,252 Value ($000) $154 Avg Close Range
Q3 2023
Shares 3,282 Value ($000) $136 Avg Close Range
Q2 2023
Shares 3,281 Value ($000) $144 Avg Close Range
Q1 2023
Shares 1,521 Value ($000) $64 Avg Close Range
Q4 2022
Shares 1,521 Value ($000) $62 Avg Close Range
Q3 2022
Shares 1,520 Value ($000) $57 Avg Close Range
Q2 2022
Shares 1,520 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,520 Value ($000) $72 Avg Close Range
Q4 2021
Shares 458 Value ($000) $47 Avg Close Range
Q3 2021
Shares 218 Value ($000) $22 Avg Close Range
Q2 2021
Shares 218 Value ($000) $23 Avg Close Range
Q1 2021
Shares 218 Value ($000) $22 Avg Close Range
Q4 2020
Shares 179 Value ($000) $16 Avg Close Range