SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 213,662 Value ($000) $5,861 Avg Close — Range —
Q3 2025
Shares 282,347 Value ($000) $7,708 Avg Close — Range —
Q2 2025
Shares 342,416 Value ($000) $9,074 Avg Close — Range —
Q1 2025
Shares 257,374 Value ($000) $7,196 Avg Close — Range —
Q4 2024
Shares 225,472 Value ($000) $6,160 Avg Close — Range —
Q3 2024
Shares 75,590 Value ($000) $6,390 Avg Close — Range —
Q2 2024
Shares 74,567 Value ($000) $5,798 Avg Close — Range —
Q1 2024
Shares 80,965 Value ($000) $6,528 Avg Close — Range —
Q4 2023
Shares 78,604 Value ($000) $5,984 Avg Close — Range —
Q3 2023
Shares 74,283 Value ($000) $5,256 Avg Close — Range —
Q2 2023
Shares 65,939 Value ($000) $4,789 Avg Close — Range —
Q1 2023
Shares 47,501 Value ($000) $3,475 Avg Close — Range —
Q4 2022
Shares 32,235 Value ($000) $2,435 Avg Close — Range —
Q3 2022
Shares 24,390 Value ($000) $1,620 Avg Close — Range —
Q2 2022
Shares 14,689 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 13,587 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 3,243 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 3,243 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 3,243 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 14,521 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 14,521 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 14,521 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 14,521 Value ($000) $579 Avg Close — Range —
Q3 2014
Shares 14,596 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 6,540 Value ($000) $250 Avg Close — Range —