SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 91,816 Value ($000) $3 Avg Close Range
Q3 2025
Shares 155,749 Value ($000) $4 Avg Close Range
Q2 2025
Shares 363,103 Value ($000) $10 Avg Close Range
Q1 2025
Shares 377,641 Value ($000) $11 Avg Close Range
Q4 2024
Shares 376,106 Value ($000) $10 Avg Close Range
Q3 2024
Shares 125,011 Value ($000) $11 Avg Close Range
Q2 2024
Shares 123,905 Value ($000) $10 Avg Close Range
Q1 2024
Shares 122,802 Value ($000) $10 Avg Close Range
Q4 2023
Shares 119,452 Value ($000) $9 Avg Close Range
Q3 2023
Shares 119,072 Value ($000) $8 Avg Close Range
Q2 2023
Shares 115,634 Value ($000) $8 Avg Close Range
Q1 2023
Shares 116,105 Value ($000) $9 Avg Close Range
Q4 2022
Shares 107,722 Value ($000) $8 Avg Close Range
Q3 2022
Shares 89,636 Value ($000) $5,957 Avg Close Range
Q2 2022
Shares 85,668 Value ($000) $6,135 Avg Close Range
Q1 2022
Shares 80,577 Value ($000) $6,360 Avg Close Range