SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 448,219 Value ($000) $14,679 Avg Close — Range —
Q3 2025
Shares 453,951 Value ($000) $15,148 Avg Close — Range —
Q2 2025
Shares 465,078 Value ($000) $14,017 Avg Close — Range —
Q1 2025
Shares 490,494 Value ($000) $13,523 Avg Close — Range —
Q4 2024
Shares 497,481 Value ($000) $13,248 Avg Close — Range —
Q3 2024
Shares 995,072 Value ($000) $29,036 Avg Close — Range —
Q2 2024
Shares 1,044,192 Value ($000) $27,734 Avg Close — Range —
Q1 2024
Shares 1,078,679 Value ($000) $27,237 Avg Close — Range —
Q4 2023
Shares 1,082,313 Value ($000) $26,831 Avg Close — Range —
Q3 2023
Shares 1,048,622 Value ($000) $25,104 Avg Close — Range —
Q2 2023
Shares 1,047,602 Value ($000) $25,802 Avg Close — Range —
Q1 2023
Shares 1,026,151 Value ($000) $25,161 Avg Close — Range —
Q4 2022
Shares 1,044,272 Value ($000) $24,718 Avg Close — Range —
Q3 2022
Shares 1,036,625 Value ($000) $23,221 Avg Close — Range —
Q2 2022
Shares 1,014,653 Value ($000) $25,752 Avg Close — Range —
Q1 2022
Shares 1,011,563 Value ($000) $28,092 Avg Close — Range —
Q4 2021
Shares 981,075 Value ($000) $29,059 Avg Close — Range —
Q3 2021
Shares 954,162 Value ($000) $29,082 Avg Close — Range —
Q2 2021
Shares 940,293 Value ($000) $30,917 Avg Close — Range —
Q1 2021
Shares 916,894 Value ($000) $29,139 Avg Close — Range —
Q4 2020
Shares 882,117 Value ($000) $27,037 Avg Close — Range —
Q3 2020
Shares 921,155 Value ($000) $24,650 Avg Close — Range —
Q2 2020
Shares 596,589 Value ($000) $14,527 Avg Close — Range —
Q1 2020
Shares 600,684 Value ($000) $12,429 Avg Close — Range —
Q4 2019
Shares 580,037 Value ($000) $15,875 Avg Close — Range —
Q3 2019
Shares 576,652 Value ($000) $14,491 Avg Close — Range —
Q2 2019
Shares 564,863 Value ($000) $14,822 Avg Close — Range —
Q1 2019
Shares 495,076 Value ($000) $12,877 Avg Close — Range —
Q4 2018
Shares 407,517 Value ($000) $9,589 Avg Close — Range —
Q3 2018
Shares 336,605 Value ($000) $8,654 Avg Close — Range —
Q2 2018
Shares 296,430 Value ($000) $7,675 Avg Close — Range —
Q1 2018
Shares 252,850 Value ($000) $7,257 Avg Close — Range —
Q4 2017
Shares 234,097 Value ($000) $6,541 Avg Close — Range —
Q3 2017
Shares 204,567 Value ($000) $5,505 Avg Close — Range —
Q2 2017
Shares 13,901 Value ($000) $345 Avg Close — Range —