SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 23,249 Value ($000) $638 Avg Close Range
Q3 2025
Shares 19,564 Value ($000) $534 Avg Close Range
Q2 2025
Shares 19,564 Value ($000) $518 Avg Close Range
Q1 2025
Shares 19,569 Value ($000) $547 Avg Close Range
Q4 2024
Shares 12,669 Value ($000) $346 Avg Close Range
Q3 2024
Shares 4,223 Value ($000) $357 Avg Close Range
Q2 2024
Shares 4,223 Value ($000) $328 Avg Close Range
Q1 2024
Shares 4,223 Value ($000) $341 Avg Close Range
Q4 2023
Shares 4,843 Value ($000) $369 Avg Close Range
Q3 2023
Shares 5,350 Value ($000) $379 Avg Close Range
Q2 2023
Shares 3,635 Value ($000) $264 Avg Close Range
Q1 2023
Shares 4,391 Value ($000) $321 Avg Close Range
Q4 2022
Shares 4,725 Value ($000) $357 Avg Close Range
Q3 2022
Shares 5,187 Value ($000) $345 Avg Close Range
Q2 2022
Shares 4,250 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,250 Value ($000) $335 Avg Close Range
Q4 2021
Shares 4,250 Value ($000) $344 Avg Close Range
Q3 2021
Shares 4,250 Value ($000) $316 Avg Close Range
Q2 2021
Shares 4,250 Value ($000) $321 Avg Close Range
Q1 2021
Shares 4,475 Value ($000) $326 Avg Close Range
Q4 2020
Shares 4,475 Value ($000) $287 Avg Close Range
Q3 2020
Shares 4,475 Value ($000) $247 Avg Close Range
Q2 2020
Shares 6,875 Value ($000) $356 Avg Close Range
Q1 2020
Shares 6,875 Value ($000) $309 Avg Close Range
Q4 2019
Shares 6,875 Value ($000) $398 Avg Close Range
Q3 2019
Shares 7,569 Value ($000) $415 Avg Close Range
Q2 2019
Shares 7,569 Value ($000) $402 Avg Close Range