SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Bishop & Co Investment Management, LLC's Holding History (CIK: 0001603276)

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

Q4 2025
Shares 139,871 Value ($000) $4,581 Avg Close Range
Q3 2025
Shares 141,635 Value ($000) $4,726 Avg Close Range
Q2 2025
Shares 142,239 Value ($000) $4,287 Avg Close Range
Q1 2025
Shares 148,980 Value ($000) $4,107 Avg Close Range
Q4 2024
Shares 166,958 Value ($000) $4,446 Avg Close Range
Q3 2024
Shares 160,546 Value ($000) $4,685 Avg Close Range
Q2 2024
Shares 158,752 Value ($000) $4,216 Avg Close Range
Q1 2024
Shares 153,893 Value ($000) $3,886 Avg Close Range
Q4 2023
Shares 133,855 Value ($000) $3,318 Avg Close Range
Q2 2023
Shares 3,210,791 Value ($000) $130 Avg Close Range
Q1 2023
Shares 120,191 Value ($000) $2,947 Avg Close Range
Q4 2022
Shares 116,390 Value ($000) $3 Avg Close Range
Q3 2022
Shares 134,188 Value ($000) $3,006 Avg Close Range
Q2 2022
Shares 118,385 Value ($000) $3,005 Avg Close Range
Q1 2022
Shares 89,379 Value ($000) $2,482 Avg Close Range
Q4 2021
Shares 79,043 Value ($000) $2,341 Avg Close Range
Q3 2021
Shares 63,610 Value ($000) $1,939 Avg Close Range
Q2 2021
Shares 63,123 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 62,712 Value ($000) $1,993 Avg Close Range
Q4 2020
Shares 63,149 Value ($000) $1,936 Avg Close Range
Q3 2020
Shares 63,155 Value ($000) $1,690 Avg Close Range
Q2 2020
Shares 65,936 Value ($000) $1,606 Avg Close Range
Q1 2020
Shares 47,127 Value ($000) $1,290 Avg Close Range
Q4 2019
Shares 49,527 Value ($000) $1,356 Avg Close Range
Q3 2019
Shares 51,802 Value ($000) $1,302 Avg Close Range
Q2 2019
Shares 52,175 Value ($000) $1,369 Avg Close Range
Q1 2019
Shares 52,029 Value ($000) $1,353 Avg Close Range
Q4 2018
Shares 52,322 Value ($000) $1,231 Avg Close Range
Q3 2018
Shares 49,679 Value ($000) $1,277 Avg Close Range
Q2 2018
Shares 49,679 Value ($000) $1,286 Avg Close Range
Q1 2018
Shares 50,406 Value ($000) $1,447 Avg Close Range
Q4 2017
Shares 36,732 Value ($000) $1,026 Avg Close Range
Q3 2017
Shares 36,651 Value ($000) $986 Avg Close Range
Q2 2017
Shares 40,418 Value ($000) $1,004 Avg Close Range
Q1 2017
Shares 41,135 Value ($000) $986 Avg Close Range
Q4 2016
Shares 40,219 Value ($000) $867 Avg Close Range
Q3 2016
Shares 42,078 Value ($000) $970 Avg Close Range
Q2 2016
Shares 41,466 Value ($000) $883 Avg Close Range
Q1 2016
Shares 39,546 Value ($000) $821 Avg Close Range
Q4 2015
Shares 39,339 Value ($000) $768 Avg Close Range