SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 24,911 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,912 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,162 Value ($000) $1 Avg Close Range
Q1 2025
Shares 24,787 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,452 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,484 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,484 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,484 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,484 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,484 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,484 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,484 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,514 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,485 Value ($000) $564 Avg Close Range
Q2 2022
Shares 8,485 Value ($000) $608 Avg Close Range
Q1 2022
Shares 5,910 Value ($000) $466 Avg Close Range
Q4 2021
Shares 5,910 Value ($000) $478 Avg Close Range
Q3 2021
Shares 5,815 Value ($000) $432 Avg Close Range
Q2 2021
Shares 5,815 Value ($000) $440 Avg Close Range
Q1 2021
Shares 5,880 Value ($000) $428,770 Avg Close Range
Q4 2020
Shares 6,339 Value ($000) $407 Avg Close Range
Q3 2020
Shares 6,616 Value ($000) $366 Avg Close Range
Q2 2020
Shares 12,205 Value ($000) $632 Avg Close Range
Q1 2020
Shares 12,815 Value ($000) $576 Avg Close Range
Q4 2019
Shares 13,604 Value ($000) $788 Avg Close Range
Q3 2019
Shares 7,191 Value ($000) $394 Avg Close Range
Q2 2019
Shares 6,180 Value ($000) $328 Avg Close Range
Q1 2019
Shares 6,187 Value ($000) $324 Avg Close Range
Q4 2018
Shares 6,078 Value ($000) $286 Avg Close Range
Q3 2018
Shares 6,064 Value ($000) $321 Avg Close Range
Q2 2018
Shares 6,031 Value ($000) $297 Avg Close Range
Q1 2018
Shares 5,831 Value ($000) $286 Avg Close Range
Q4 2017
Shares 5,882 Value ($000) $301 Avg Close Range