SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2023
Shares 9,799 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 13,699 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 14,549 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 13,574 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 13,359 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 12,984 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 13,259 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 14,184 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 21,489 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 26,219 Value ($000) $799 Avg Close — Range —
Q2 2021
Shares 27,869 Value ($000) $916 Avg Close — Range —
Q1 2021
Shares 27,424 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 22,214 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 19,294 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 17,014 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 17,514 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 11,920 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 11,630 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 11,630 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 11,575 Value ($000) $301 Avg Close — Range —