SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 14,259 Value ($000) $467 Avg Close Range
Q3 2025
Shares 14,262 Value ($000) $476 Avg Close Range
Q2 2025
Shares 14,292 Value ($000) $431 Avg Close Range
Q1 2025
Shares 19,590 Value ($000) $540 Avg Close Range
Q4 2024
Shares 19,590 Value ($000) $522 Avg Close Range
Q3 2024
Shares 19,590 Value ($000) $572 Avg Close Range
Q2 2024
Shares 19,590 Value ($000) $520 Avg Close Range
Q1 2024
Shares 22,050 Value ($000) $557 Avg Close Range
Q4 2023
Shares 24,271 Value ($000) $602 Avg Close Range
Q3 2023
Shares 24,271 Value ($000) $581 Avg Close Range
Q2 2023
Shares 28,544 Value ($000) $703 Avg Close Range
Q1 2023
Shares 28,544 Value ($000) $700 Avg Close Range
Q4 2022
Shares 29,249 Value ($000) $692 Avg Close Range
Q3 2022
Shares 38,472 Value ($000) $861 Avg Close Range
Q2 2022
Shares 29,292 Value ($000) $743 Avg Close Range
Q1 2022
Shares 29,623 Value ($000) $822 Avg Close Range
Q4 2021
Shares 36,637 Value ($000) $1,085 Avg Close Range
Q3 2021
Shares 35,812 Value ($000) $1,091 Avg Close Range
Q2 2021
Shares 35,506 Value ($000) $1,167 Avg Close Range
Q1 2021
Shares 36,220 Value ($000) $1,151 Avg Close Range
Q4 2020
Shares 18,570 Value ($000) $570 Avg Close Range
Q3 2020
Shares 15,497 Value ($000) $414 Avg Close Range
Q2 2020
Shares 14,672 Value ($000) $357 Avg Close Range
Q1 2020
Shares 14,672 Value ($000) $303 Avg Close Range
Q4 2019
Shares 14,672 Value ($000) $402 Avg Close Range
Q3 2019
Shares 14,672 Value ($000) $369 Avg Close Range
Q2 2019
Shares 14,550 Value ($000) $381 Avg Close Range
Q1 2019
Shares 14,194 Value ($000) $369 Avg Close Range