SCHWAB STRATEGIC TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 12,310 Value ($000) $351 Avg Close Range
Q3 2025
Shares 9,458 Value ($000) $264 Avg Close Range
Q2 2025
Shares 9,251 Value ($000) $234 Avg Close Range
Q1 2025
Shares 9,876 Value ($000) $231 Avg Close Range
Q4 2024
Shares 9,790 Value ($000) $253 Avg Close Range
Q3 2024
Shares 4,917 Value ($000) $253 Avg Close Range
Q2 2024
Shares 4,998 Value ($000) $237 Avg Close Range
Q1 2024
Shares 4,520 Value ($000) $223 Avg Close Range
Q4 2023
Shares 5,493 Value ($000) $260 Avg Close Range
Q3 2023
Shares 5,838 Value ($000) $242 Avg Close Range
Q2 2023
Shares 6,842 Value ($000) $300 Avg Close Range
Q1 2023
Shares 7,827 Value ($000) $328 Avg Close Range
Q4 2022
Shares 10,869 Value ($000) $440 Avg Close Range
Q3 2022
Shares 12,519 Value ($000) $473 Avg Close Range
Q2 2022
Shares 13,992 Value ($000) $545 Avg Close Range
Q1 2022
Shares 14,808 Value ($000) $701 Avg Close Range
Q4 2021
Shares 7,509 Value ($000) $768 Avg Close Range
Q3 2021
Shares 7,458 Value ($000) $746 Avg Close Range
Q2 2021
Shares 8,835 Value ($000) $920 Avg Close Range
Q1 2021
Shares 8,723 Value ($000) $869 Avg Close Range
Q4 2020
Shares 9,141 Value ($000) $813 Avg Close Range
Q3 2020
Shares 23,966 Value ($000) $1,637 Avg Close Range
Q2 2020
Shares 24,592 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 25,091 Value ($000) $1,292 Avg Close Range
Q4 2019
Shares 24,410 Value ($000) $1,846 Avg Close Range
Q3 2019
Shares 23,861 Value ($000) $1,663 Avg Close Range
Q2 2019
Shares 23,292 Value ($000) $1,664 Avg Close Range
Q1 2019
Shares 23,121 Value ($000) $1,617 Avg Close Range
Q4 2018
Shares 21,922 Value ($000) $1,330 Avg Close Range
Q3 2018
Shares 18,886 Value ($000) $1,439 Avg Close Range
Q2 2018
Shares 15,182 Value ($000) $1,117 Avg Close Range
Q1 2018
Shares 13,483 Value ($000) $932 Avg Close Range
Q4 2017
Shares 9,562 Value ($000) $667 Avg Close Range