SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

VAN STRUM & TOWNE INC.'s Holding History (CIK: 0001080173)

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

Q4 2025
Shares 495,353 Value ($000) $11,378 Avg Close Range
Q3 2025
Shares 345,664 Value ($000) $7,978 Avg Close Range
Q2 2025
Shares 146,398 Value ($000) $3,332 Avg Close Range
Q1 2025
Shares 143,119 Value ($000) $3,214 Avg Close Range
Q4 2024
Shares 135,546 Value ($000) $2,992 Avg Close Range
Q3 2024
Shares 42,015 Value ($000) $1,939 Avg Close Range
Q2 2024
Shares 16,120 Value ($000) $711 Avg Close Range
Q1 2024
Shares 15,062 Value ($000) $670 Avg Close Range
Q4 2023
Shares 12,947 Value ($000) $584 Avg Close Range
Q3 2023
Shares 9,320 Value ($000) $393 Avg Close Range
Q2 2023
Shares 9,635 Value ($000) $424 Avg Close Range
Q1 2023
Shares 5,630 Value ($000) $251 Avg Close Range
Q4 2022
Shares 5,305 Value ($000) $229 Avg Close Range
Q3 2022
Shares 5,165 Value ($000) $217 Avg Close Range
Q2 2022
Shares 5,570 Value ($000) $248 Avg Close Range
Q1 2022
Shares 12,395 Value ($000) $593 Avg Close Range
Q4 2021
Shares 22,450 Value ($000) $1,160 Avg Close Range
Q3 2021
Shares 23,050 Value ($000) $1,203 Avg Close Range