SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 8,803 Value ($000) $288 Avg Close Range
Q3 2025
Shares 8,759 Value ($000) $292 Avg Close Range
Q2 2025
Shares 8,849 Value ($000) $267 Avg Close Range
Q1 2025
Shares 8,847 Value ($000) $244 Avg Close Range
Q4 2024
Shares 9,207 Value ($000) $245 Avg Close Range
Q3 2024
Shares 8,624 Value ($000) $252 Avg Close Range
Q2 2024
Shares 8,622 Value ($000) $229 Avg Close Range
Q1 2024
Shares 8,622 Value ($000) $218 Avg Close Range
Q4 2023
Shares 8,622 Value ($000) $214 Avg Close Range
Q3 2023
Shares 8,572 Value ($000) $205 Avg Close Range
Q2 2023
Shares 8,572 Value ($000) $211 Avg Close Range
Q1 2023
Shares 8,564 Value ($000) $210 Avg Close Range
Q4 2022
Shares 8,564 Value ($000) $203 Avg Close Range
Q2 2022
Shares 8,529 Value ($000) $216 Avg Close Range
Q1 2022
Shares 8,525 Value ($000) $237 Avg Close Range
Q4 2021
Shares 8,524 Value ($000) $252 Avg Close Range
Q3 2021
Shares 8,494 Value ($000) $259 Avg Close Range
Q2 2021
Shares 7,374 Value ($000) $242 Avg Close Range
Q1 2021
Shares 7,308 Value ($000) $232 Avg Close Range
Q4 2020
Shares 7,308 Value ($000) $224 Avg Close Range
Q1 2019
Shares 10,860 Value ($000) $282 Avg Close Range
Q3 2018
Shares 8,450 Value ($000) $217 Avg Close Range
Q2 2018
Shares 8,450 Value ($000) $219 Avg Close Range
Q1 2018
Shares 8,550 Value ($000) $245 Avg Close Range
Q4 2017
Shares 8,550 Value ($000) $239 Avg Close Range
Q3 2017
Shares 8,521 Value ($000) $229 Avg Close Range