SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,093,230 Value ($000) $29,987 Avg Close Range
Q3 2025
Shares 1,208,861 Value ($000) $33,002 Avg Close Range
Q2 2025
Shares 1,483,361 Value ($000) $39,309 Avg Close Range
Q1 2025
Shares 1,507,157 Value ($000) $42,140 Avg Close Range
Q4 2024
Shares 1,417,933 Value ($000) $38,738 Avg Close Range
Q3 2024
Shares 393,783 Value ($000) $33,286 Avg Close Range
Q2 2024
Shares 358,851 Value ($000) $27,904 Avg Close Range
Q1 2024
Shares 94,939 Value ($000) $7,655 Avg Close Range
Q4 2023
Shares 97,983 Value ($000) $7,459 Avg Close Range
Q3 2023
Shares 80,594 Value ($000) $5,703 Avg Close Range
Q2 2023
Shares 70,359 Value ($000) $5,109 Avg Close Range
Q1 2023
Shares 85,688 Value ($000) $6,269 Avg Close Range
Q4 2022
Shares 82,223 Value ($000) $6,211 Avg Close Range
Q3 2022
Shares 74,952 Value ($000) $4,979 Avg Close Range
Q2 2022
Shares 75,981 Value ($000) $5,442 Avg Close Range
Q1 2022
Shares 64,309 Value ($000) $5,073 Avg Close Range
Q4 2021
Shares 47,024 Value ($000) $3,801 Avg Close Range
Q3 2021
Shares 10,748 Value ($000) $798 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $110 Avg Close Range
Q1 2021
Shares 1,450 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,666 Value ($000) $107 Avg Close Range
Q3 2020
Shares 1,726 Value ($000) $95 Avg Close Range
Q2 2020
Shares 20,640 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 20,700 Value ($000) $931 Avg Close Range
Q4 2019
Shares 733 Value ($000) $42 Avg Close Range
Q3 2019
Shares 122 Value ($000) $7 Avg Close Range
Q2 2019
Shares 122 Value ($000) $6 Avg Close Range
Q1 2019
Shares 134 Value ($000) $7 Avg Close Range
Q4 2018
Shares 10 Value ($000) $0 Avg Close Range
Q3 2018
Shares 9 Value ($000) $0 Avg Close Range
Q2 2018
Shares 9 Value ($000) $0 Avg Close Range
Q1 2018
Shares 480 Value ($000) $24 Avg Close Range