SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2022
Shares 10,726 Value ($000) $272 Avg Close Range
Q1 2022
Shares 10,689 Value ($000) $297 Avg Close Range
Q4 2021
Shares 11,500 Value ($000) $341 Avg Close Range
Q3 2021
Shares 11,385 Value ($000) $347 Avg Close Range
Q2 2021
Shares 11,540 Value ($000) $379 Avg Close Range
Q1 2021
Shares 10,881 Value ($000) $346 Avg Close Range
Q4 2020
Shares 9,314 Value ($000) $285 Avg Close Range
Q3 2020
Shares 9,071 Value ($000) $243 Avg Close Range
Q2 2020
Shares 9,439 Value ($000) $251 Avg Close Range
Q4 2019
Shares 9,132 Value ($000) $250 Avg Close Range
Q3 2019
Shares 8,933 Value ($000) $225 Avg Close Range
Q2 2019
Shares 10,117 Value ($000) $265 Avg Close Range
Q1 2019
Shares 16,453 Value ($000) $428 Avg Close Range
Q4 2018
Shares 17,651 Value ($000) $415 Avg Close Range
Q3 2018
Shares 14,328 Value ($000) $352 Avg Close Range
Q2 2018
Shares 16,178 Value ($000) $419 Avg Close Range
Q1 2018
Shares 16,137 Value ($000) $458 Avg Close Range
Q4 2017
Shares 13,831 Value ($000) $386 Avg Close Range
Q3 2017
Shares 11,956 Value ($000) $322 Avg Close Range
Q2 2017
Shares 11,301 Value ($000) $281 Avg Close Range
Q1 2017
Shares 10,981 Value ($000) $263 Avg Close Range
Q3 2016
Shares 11,599 Value ($000) $267 Avg Close Range
Q2 2016
Shares 11,191 Value ($000) $238 Avg Close Range
Q1 2016
Shares 11,730 Value ($000) $244 Avg Close Range
Q4 2015
Shares 12,069 Value ($000) $235 Avg Close Range
Q3 2015
Shares 12,223 Value ($000) $247 Avg Close Range
Q2 2015
Shares 16,035 Value ($000) $394 Avg Close Range
Q1 2015
Shares 15,690 Value ($000) $382 Avg Close Range
Q4 2014
Shares 15,646 Value ($000) $374 Avg Close Range
Q3 2014
Shares 15,986 Value ($000) $406 Avg Close Range
Q2 2014
Shares 15,640 Value ($000) $407 Avg Close Range
Q1 2014
Shares 17,186 Value ($000) $418 Avg Close Range
Q4 2013
Shares 46,535 Value ($000) $1,145 Avg Close Range
Q3 2013
Shares 48,658 Value ($000) $1,197 Avg Close Range
Q2 2013
Shares 49,484 Value ($000) $1,155 Avg Close Range