SCHWAB STRATEGIC TR

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2023
Shares 10,743 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 10,637 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 10,608 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 10,300 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 14,947 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 13,692 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 13,563 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 12,851 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 7,098 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 6,182 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 5,993 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 5,480 Value ($000) $546 Avg Close — Range —
Q4 2020
Shares 5,092 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 4,898 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 5,065 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 4,493 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 3,177 Value ($000) $240 Avg Close — Range —