SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 25,120 Value ($000) $823 Avg Close Range
Q3 2025
Shares 28,994 Value ($000) $968 Avg Close Range
Q2 2025
Shares 28,719 Value ($000) $866 Avg Close Range
Q1 2025
Shares 22,839 Value ($000) $630 Avg Close Range
Q4 2024
Shares 22,755 Value ($000) $606 Avg Close Range
Q3 2024
Shares 22,645 Value ($000) $661 Avg Close Range
Q2 2024
Shares 25,119 Value ($000) $667 Avg Close Range
Q1 2024
Shares 25,917 Value ($000) $654 Avg Close Range
Q4 2023
Shares 25,605 Value ($000) $635 Avg Close Range
Q3 2023
Shares 20,796 Value ($000) $498 Avg Close Range
Q2 2023
Shares 21,429 Value ($000) $528 Avg Close Range
Q1 2023
Shares 21,439 Value ($000) $526 Avg Close Range
Q4 2022
Shares 21,794 Value ($000) $516 Avg Close Range
Q3 2022
Shares 21,451 Value ($000) $481 Avg Close Range
Q2 2022
Shares 21,713 Value ($000) $551 Avg Close Range
Q1 2022
Shares 31,921 Value ($000) $886 Avg Close Range
Q4 2021
Shares 31,175 Value ($000) $923 Avg Close Range
Q3 2021
Shares 4,866 Value ($000) $148 Avg Close Range
Q2 2021
Shares 1,336 Value ($000) $44 Avg Close Range
Q1 2021
Shares 1,121 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,789 Value ($000) $55 Avg Close Range
Q3 2020
Shares 2,303 Value ($000) $62 Avg Close Range
Q2 2020
Shares 671 Value ($000) $16 Avg Close Range
Q1 2020
Shares 671 Value ($000) $14 Avg Close Range
Q4 2019
Shares 336 Value ($000) $9 Avg Close Range
Q3 2019
Shares 342 Value ($000) $9 Avg Close Range
Q2 2019
Shares 342 Value ($000) $9 Avg Close Range
Q1 2019
Shares 747 Value ($000) $19 Avg Close Range
Q4 2018
Shares 1,375 Value ($000) $32 Avg Close Range
Q3 2018
Shares 20 Value ($000) $1 Avg Close Range
Q2 2018
Shares 142 Value ($000) $4 Avg Close Range
Q1 2018
Shares 123 Value ($000) $4 Avg Close Range