SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 42,373 Value ($000) $1,388 Avg Close Range
Q3 2025
Shares 36,124 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 35,526 Value ($000) $1,071 Avg Close Range
Q1 2025
Shares 42,078 Value ($000) $1,160 Avg Close Range
Q4 2024
Shares 36,707 Value ($000) $978 Avg Close Range
Q3 2024
Shares 36,662 Value ($000) $1,070 Avg Close Range
Q2 2024
Shares 37,406 Value ($000) $993 Avg Close Range
Q1 2024
Shares 39,247 Value ($000) $991 Avg Close Range
Q4 2023
Shares 41,017 Value ($000) $1,017 Avg Close Range
Q3 2023
Shares 89,559 Value ($000) $2,144 Avg Close Range
Q2 2023
Shares 102,543 Value ($000) $2,526 Avg Close Range
Q1 2023
Shares 102,097 Value ($000) $2,503 Avg Close Range
Q4 2022
Shares 98,897 Value ($000) $2,341 Avg Close Range
Q3 2022
Shares 98,633 Value ($000) $2,209 Avg Close Range
Q2 2022
Shares 98,473 Value ($000) $2,499 Avg Close Range
Q1 2022
Shares 100,651 Value ($000) $2,795 Avg Close Range
Q4 2021
Shares 100,495 Value ($000) $2,977 Avg Close Range
Q3 2021
Shares 98,824 Value ($000) $3,012 Avg Close Range
Q2 2021
Shares 120,314 Value ($000) $3,956 Avg Close Range
Q1 2021
Shares 121,518 Value ($000) $3,862 Avg Close Range
Q4 2020
Shares 119,355 Value ($000) $3,658 Avg Close Range
Q3 2020
Shares 109,836 Value ($000) $2,939 Avg Close Range
Q2 2020
Shares 108,040 Value ($000) $2,631 Avg Close Range
Q1 2020
Shares 118,879 Value ($000) $2,460 Avg Close Range
Q4 2019
Shares 118,487 Value ($000) $3,243 Avg Close Range
Q3 2019
Shares 117,023 Value ($000) $2,941 Avg Close Range
Q2 2019
Shares 116,926 Value ($000) $3,068 Avg Close Range
Q1 2019
Shares 117,996 Value ($000) $3,069 Avg Close Range
Q4 2018
Shares 117,224 Value ($000) $2,758 Avg Close Range
Q3 2018
Shares 105,162 Value ($000) $2,704 Avg Close Range
Q2 2018
Shares 103,839 Value ($000) $2,688 Avg Close Range
Q1 2018
Shares 99,810 Value ($000) $2,865 Avg Close Range
Q4 2017
Shares 85,557 Value ($000) $2,390 Avg Close Range
Q3 2017
Shares 80,581 Value ($000) $2,168 Avg Close Range
Q2 2017
Shares 73,649 Value ($000) $1,830 Avg Close Range
Q1 2017
Shares 61,604 Value ($000) $1,477 Avg Close Range
Q4 2016
Shares 50,505 Value ($000) $1,089 Avg Close Range
Q3 2016
Shares 37,339 Value ($000) $861 Avg Close Range
Q2 2016
Shares 34,068 Value ($000) $725 Avg Close Range
Q1 2016
Shares 34,187 Value ($000) $710 Avg Close Range
Q4 2015
Shares 34,602 Value ($000) $675 Avg Close Range