SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,543,475 Value ($000) $214,299 Avg Close Range
Q3 2025
Shares 6,510,778 Value ($000) $217,265 Avg Close Range
Q2 2025
Shares 3,445,757 Value ($000) $103,855 Avg Close Range
Q1 2025
Shares 3,653,803 Value ($000) $100,735 Avg Close Range
Q4 2024
Shares 888,725 Value ($000) $23,667 Avg Close Range
Q3 2024
Shares 3,812,699 Value ($000) $111,255 Avg Close Range
Q2 2024
Shares 31,078 Value ($000) $825 Avg Close Range
Q1 2024
Shares 34,841 Value ($000) $880 Avg Close Range
Q4 2023
Shares 38,371 Value ($000) $951 Avg Close Range
Q3 2023
Shares 35,884 Value ($000) $859 Avg Close Range
Q2 2023
Shares 7,750 Value ($000) $191 Avg Close Range
Q1 2023
Shares 8,770 Value ($000) $215 Avg Close Range
Q4 2022
Shares 7,709 Value ($000) $182 Avg Close Range
Q3 2022
Shares 1,852 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,066 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,322 Value ($000) $37 Avg Close Range
Q4 2021
Shares 1,322 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,322 Value ($000) $40 Avg Close Range
Q2 2021
Shares 2,319 Value ($000) $76 Avg Close Range
Q1 2021
Shares 2,105 Value ($000) $67 Avg Close Range
Q4 2020
Shares 2,087 Value ($000) $65 Avg Close Range
Q3 2020
Shares 479 Value ($000) $13 Avg Close Range
Q2 2020
Shares 479 Value ($000) $12 Avg Close Range
Q1 2020
Shares 852 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,245 Value ($000) $34 Avg Close Range
Q3 2019
Shares 1,518 Value ($000) $38 Avg Close Range
Q2 2019
Shares 1,242 Value ($000) $32 Avg Close Range
Q1 2019
Shares 5,745 Value ($000) $149 Avg Close Range
Q4 2018
Shares 4,962 Value ($000) $116 Avg Close Range
Q3 2018
Shares 4,981 Value ($000) $128 Avg Close Range
Q2 2018
Shares 5,445 Value ($000) $141 Avg Close Range
Q1 2018
Shares 7,131 Value ($000) $204 Avg Close Range
Q4 2017
Shares 6,464 Value ($000) $180 Avg Close Range
Q3 2017
Shares 22,237 Value ($000) $599 Avg Close Range
Q2 2017
Shares 22,237 Value ($000) $553 Avg Close Range
Q1 2017
Shares 5,445 Value ($000) $130 Avg Close Range
Q4 2016
Shares 5,732 Value ($000) $124 Avg Close Range
Q3 2016
Shares 5,732 Value ($000) $132 Avg Close Range
Q2 2016
Shares 1,200 Value ($000) $26 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $25 Avg Close Range
Q4 2015
Shares 1,200 Value ($000) $24 Avg Close Range
Q3 2015
Shares 400 Value ($000) $8 Avg Close Range
Q2 2015
Shares 400 Value ($000) $10 Avg Close Range
Q1 2015
Shares 200 Value ($000) $5 Avg Close Range
Q4 2014
Shares 200 Value ($000) $5 Avg Close Range
Q3 2014
Shares 200 Value ($000) $5 Avg Close Range
Q2 2014
Shares 200 Value ($000) $5 Avg Close Range
Q1 2014
Shares 200 Value ($000) $5 Avg Close Range
Q4 2013
Shares 200 Value ($000) $5 Avg Close Range
Q3 2013
Shares 200 Value ($000) $5 Avg Close Range
Q2 2013
Shares 200 Value ($000) $5 Avg Close Range