SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q3 2022
Shares 10,856 Value ($000) $243 Avg Close Range
Q2 2022
Shares 9,660 Value ($000) $245 Avg Close Range
Q1 2022
Shares 9,806 Value ($000) $272 Avg Close Range
Q4 2021
Shares 11,184 Value ($000) $331 Avg Close Range
Q3 2021
Shares 9,060 Value ($000) $276 Avg Close Range
Q2 2021
Shares 8,463 Value ($000) $278 Avg Close Range
Q1 2021
Shares 8,355 Value ($000) $266 Avg Close Range
Q4 2020
Shares 8,504 Value ($000) $261 Avg Close Range
Q3 2020
Shares 15,615 Value ($000) $418 Avg Close Range
Q2 2020
Shares 15,357 Value ($000) $374 Avg Close Range
Q1 2020
Shares 15,021 Value ($000) $311 Avg Close Range
Q4 2019
Shares 8,738 Value ($000) $239 Avg Close Range
Q3 2019
Shares 7,990 Value ($000) $201 Avg Close Range
Q2 2019
Shares 8,430 Value ($000) $221 Avg Close Range
Q1 2019
Shares 8,198 Value ($000) $213 Avg Close Range
Q1 2017
Shares 5,575 Value ($000) $137 Avg Close Range