SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 25,331 Value ($000) $830 Avg Close Range
Q3 2025
Shares 24,570 Value ($000) $820 Avg Close Range
Q2 2025
Shares 23,896 Value ($000) $720 Avg Close Range
Q1 2025
Shares 23,932 Value ($000) $660 Avg Close Range
Q4 2024
Shares 22,245 Value ($000) $592 Avg Close Range
Q3 2024
Shares 21,666 Value ($000) $632 Avg Close Range
Q2 2024
Shares 20,599 Value ($000) $547 Avg Close Range
Q1 2024
Shares 18,784 Value ($000) $474 Avg Close Range
Q4 2023
Shares 18,147 Value ($000) $450 Avg Close Range
Q3 2023
Shares 17,555 Value ($000) $420 Avg Close Range
Q2 2023
Shares 16,547 Value ($000) $408 Avg Close Range
Q1 2023
Shares 16,832 Value ($000) $413 Avg Close Range
Q4 2022
Shares 12,722 Value ($000) $301 Avg Close Range
Q3 2022
Shares 27,799 Value ($000) $623 Avg Close Range
Q2 2022
Shares 25,927 Value ($000) $658 Avg Close Range
Q1 2022
Shares 25,543 Value ($000) $710 Avg Close Range
Q4 2021
Shares 25,405 Value ($000) $752 Avg Close Range
Q3 2021
Shares 20,711 Value ($000) $631 Avg Close Range
Q2 2021
Shares 20,666 Value ($000) $679 Avg Close Range
Q1 2021
Shares 20,625 Value ($000) $655 Avg Close Range
Q4 2020
Shares 20,351 Value ($000) $624 Avg Close Range
Q3 2020
Shares 15,565 Value ($000) $417 Avg Close Range
Q2 2020
Shares 15,054 Value ($000) $367 Avg Close Range
Q1 2020
Shares 15,034 Value ($000) $311 Avg Close Range