SCHWAB STRATEGIC TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 177,738 Value ($000) $5,062 Avg Close Range
Q3 2025
Shares 174,102 Value ($000) $4,857 Avg Close Range
Q2 2025
Shares 166,817 Value ($000) $4,220 Avg Close Range
Q1 2025
Shares 164,138 Value ($000) $3,846 Avg Close Range
Q4 2024
Shares 162,440 Value ($000) $4,201 Avg Close Range
Q3 2024
Shares 81,813 Value ($000) $4,213 Avg Close Range
Q2 2024
Shares 80,664 Value ($000) $3,828 Avg Close Range
Q1 2024
Shares 80,505 Value ($000) $3,964 Avg Close Range
Q4 2023
Shares 81,979 Value ($000) $3,873 Avg Close Range
Q3 2023
Shares 79,407 Value ($000) $3,289 Avg Close Range
Q2 2023
Shares 78,792 Value ($000) $3,451 Avg Close Range
Q1 2023
Shares 78,289 Value ($000) $3,283 Avg Close Range
Q4 2022
Shares 77,031 Value ($000) $3,121 Avg Close Range
Q3 2022
Shares 76,660 Value ($000) $2,898 Avg Close Range
Q2 2022
Shares 79,401 Value ($000) $3,096 Avg Close Range
Q1 2022
Shares 76,704 Value ($000) $3,632 Avg Close Range
Q4 2021
Shares 38,259 Value ($000) $3,918 Avg Close Range
Q3 2021
Shares 38,715 Value ($000) $3,876 Avg Close Range
Q2 2021
Shares 42,849 Value ($000) $4,464 Avg Close Range
Q1 2021
Shares 43,048 Value ($000) $4,290 Avg Close Range
Q4 2020
Shares 43,825 Value ($000) $3,900 Avg Close Range
Q3 2020
Shares 43,818 Value ($000) $2,994 Avg Close Range
Q2 2020
Shares 42,890 Value ($000) $2,803 Avg Close Range
Q1 2020
Shares 42,727 Value ($000) $2,202 Avg Close Range
Q4 2019
Shares 41,541 Value ($000) $3,142 Avg Close Range
Q3 2019
Shares 40,292 Value ($000) $2,809 Avg Close Range
Q2 2019
Shares 39,202 Value ($000) $2,802 Avg Close Range
Q1 2019
Shares 35,821 Value ($000) $2,505 Avg Close Range
Q4 2018
Shares 35,819 Value ($000) $2,174 Avg Close Range
Q3 2018
Shares 35,812 Value ($000) $2,728 Avg Close Range
Q2 2018
Shares 36,642 Value ($000) $2,696 Avg Close Range
Q1 2018
Shares 39,957 Value ($000) $2,763 Avg Close Range