SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 108,954 Value ($000) $3,574 Avg Close Range
Q3 2025
Shares 195,937 Value ($000) $6,293 Avg Close Range
Q2 2025
Shares 217,159 Value ($000) $6,476 Avg Close Range
Q1 2025
Shares 157,228 Value ($000) $4,233 Avg Close Range
Q4 2024
Shares 123,142 Value ($000) $3,486 Avg Close Range
Q3 2024
Shares 63,175 Value ($000) $3,493 Avg Close Range
Q2 2024
Shares 65,850 Value ($000) $3,446 Avg Close Range
Q1 2024
Shares 67,780 Value ($000) $3,434 Avg Close Range
Q4 2023
Shares 67,463 Value ($000) $3,107 Avg Close Range
Q3 2023
Shares 58,210 Value ($000) $2,404 Avg Close Range
Q2 2023
Shares 61,398 Value ($000) $2,627 Avg Close Range
Q1 2023
Shares 57,112 Value ($000) $2,259 Avg Close Range
Q4 2022
Shares 30,330 Value ($000) $1,120 Avg Close Range
Q3 2022
Shares 25,402 Value ($000) $879 Avg Close Range
Q2 2022
Shares 23,466 Value ($000) $855 Avg Close Range
Q1 2022
Shares 25,445 Value ($000) $1,121 Avg Close Range
Q4 2021
Shares 23,631 Value ($000) $1,101 Avg Close Range
Q3 2021
Shares 22,791 Value ($000) $971 Avg Close Range
Q2 2021
Shares 22,989 Value ($000) $981 Avg Close Range
Q1 2021
Shares 22,989 Value ($000) $906 Avg Close Range
Q4 2020
Shares 22,989 Value ($000) $860 Avg Close Range
Q3 2020
Shares 22,820 Value ($000) $752 Avg Close Range
Q2 2020
Shares 20,149 Value ($000) $612 Avg Close Range
Q1 2020
Shares 605 Value ($000) $15 Avg Close Range
Q3 2019
Shares 240 Value ($000) $7 Avg Close Range
Q2 2019
Shares 327 Value ($000) $9 Avg Close Range