SCHWAB STRATEGIC TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 127,552 Value ($000) $3,633 Avg Close Range
Q3 2025
Shares 129,408 Value ($000) $3,610 Avg Close Range
Q2 2025
Shares 132,589 Value ($000) $3,355 Avg Close Range
Q1 2025
Shares 154,216 Value ($000) $3,613 Avg Close Range
Q4 2024
Shares 182,481 Value ($000) $4,719 Avg Close Range
Q3 2024
Shares 178,219 Value ($000) $4,627 Avg Close Range
Q2 2024
Shares 88,034 Value ($000) $4,177 Avg Close Range
Q1 2024
Shares 88,723 Value ($000) $4,369 Avg Close Range
Q4 2023
Shares 89,633 Value ($000) $4,234 Avg Close Range
Q3 2023
Shares 88,194 Value ($000) $3,653 Avg Close Range
Q2 2023
Shares 89,291 Value ($000) $3,911 Avg Close Range
Q1 2023
Shares 109,065 Value ($000) $4,573 Avg Close Range
Q4 2022
Shares 105,393 Value ($000) $4,269 Avg Close Range
Q3 2022
Shares 104,876 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 103,304 Value ($000) $4,028 Avg Close Range
Q1 2022
Shares 97,651 Value ($000) $4,625 Avg Close Range
Q4 2021
Shares 47,485 Value ($000) $4,862 Avg Close Range
Q3 2021
Shares 46,831 Value ($000) $46,878 Avg Close Range
Q2 2021
Shares 47,450 Value ($000) $4,943 Avg Close Range
Q1 2021
Shares 47,552 Value ($000) $4,740 Avg Close Range
Q4 2020
Shares 48,951 Value ($000) $4,357 Avg Close Range
Q3 2020
Shares 48,896 Value ($000) $3,341 Avg Close Range
Q2 2020
Shares 49,109 Value ($000) $3,368 Avg Close Range
Q1 2020
Shares 49,859 Value ($000) $2,661 Avg Close Range
Q4 2019
Shares 69,353 Value ($000) $5,246 Avg Close Range
Q3 2019
Shares 69,412 Value ($000) $4,840 Avg Close Range
Q2 2019
Shares 91,850 Value ($000) $6,565 Avg Close Range
Q1 2019
Shares 96,803 Value ($000) $6,770 Avg Close Range
Q4 2018
Shares 98,540 Value ($000) $5,979 Avg Close Range
Q3 2018
Shares 99,405 Value ($000) $7,303 Avg Close Range
Q2 2018
Shares 98,742 Value ($000) $7,264 Avg Close Range
Q1 2018
Shares 96,419 Value ($000) $6,742 Avg Close Range
Q4 2017
Shares 96,220 Value ($000) $6,710 Avg Close Range
Q3 2017
Shares 83,342 Value ($000) $5,615 Avg Close Range
Q2 2017
Shares 80,799 Value ($000) $5,164 Avg Close Range
Q1 2017
Shares 79,342 Value ($000) $4,997 Avg Close Range
Q4 2016
Shares 70,416 Value ($000) $4,330 Avg Close Range
Q3 2016
Shares 66,136 Value ($000) $3,806 Avg Close Range
Q2 2016
Shares 64,810 Value ($000) $3,502 Avg Close Range
Q1 2016
Shares 62,513 Value ($000) $3,253 Avg Close Range
Q4 2015
Shares 82,356 Value ($000) $4,290 Avg Close Range
Q3 2015
Shares 81,469 Value ($000) $4,138 Avg Close Range
Q2 2015
Shares 77,042 Value ($000) $4,428 Avg Close Range
Q1 2015
Shares 76,699 Value ($000) $4,416 Avg Close Range
Q4 2014
Shares 74,457 Value ($000) $4,104 Avg Close Range
Q3 2014
Shares 73,227 Value ($000) $3,764 Avg Close Range
Q2 2014
Shares 73,130 Value ($000) $4,008 Avg Close Range
Q1 2014
Shares 73,414 Value ($000) $3,935 Avg Close Range
Q4 2013
Shares 76,971 Value ($000) $4,041 Avg Close Range
Q3 2013
Shares 77,911 Value ($000) $3,757 Avg Close Range
Q2 2013
Shares 77,504 Value ($000) $3,409 Avg Close Range