SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 22,828 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,403 Value ($000) $1 Avg Close Range
Q2 2025
Shares 24,319 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,369 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,619 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,458 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,519 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,932 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,591 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,313 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,395 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,461 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,725 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,005 Value ($000) $532 Avg Close Range
Q2 2022
Shares 7,603 Value ($000) $545 Avg Close Range
Q1 2022
Shares 4,759 Value ($000) $375 Avg Close Range
Q4 2021
Shares 4,108 Value ($000) $332 Avg Close Range
Q3 2021
Shares 4,093 Value ($000) $304 Avg Close Range
Q2 2021
Shares 3,438 Value ($000) $260 Avg Close Range
Q1 2021
Shares 3,238 Value ($000) $236 Avg Close Range
Q4 2020
Shares 3,853 Value ($000) $247 Avg Close Range
Q3 2020
Shares 4,838 Value ($000) $268 Avg Close Range
Q2 2020
Shares 4,838 Value ($000) $250 Avg Close Range
Q1 2020
Shares 4,838 Value ($000) $218 Avg Close Range
Q4 2019
Shares 4,076 Value ($000) $236 Avg Close Range
Q3 2019
Shares 3,896 Value ($000) $213 Avg Close Range
Q2 2019
Shares 3,896 Value ($000) $207 Avg Close Range
Q1 2019
Shares 3,896 Value ($000) $204 Avg Close Range