SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025
Shares 17,606 Value ($000) $483 Avg Close Range
Q3 2025
Shares 19,058 Value ($000) $520 Avg Close Range
Q2 2025
Shares 19,691 Value ($000) $522 Avg Close Range
Q1 2025
Shares 19,709 Value ($000) $551 Avg Close Range
Q4 2024
Shares 19,327 Value ($000) $528 Avg Close Range
Q3 2024
Shares 6,443 Value ($000) $545 Avg Close Range
Q2 2024
Shares 6,416 Value ($000) $499 Avg Close Range
Q1 2024
Shares 6,416 Value ($000) $517 Avg Close Range
Q4 2023
Shares 6,243 Value ($000) $475 Avg Close Range
Q3 2023
Shares 8,601 Value ($000) $609 Avg Close Range
Q2 2023
Shares 8,695 Value ($000) $631 Avg Close Range
Q1 2023
Shares 8,690 Value ($000) $636 Avg Close Range
Q4 2022
Shares 8,844 Value ($000) $668 Avg Close Range
Q3 2022
Shares 8,668 Value ($000) $576 Avg Close Range
Q2 2022
Shares 8,663 Value ($000) $621 Avg Close Range
Q1 2022
Shares 9,017 Value ($000) $711 Avg Close Range
Q4 2021
Shares 5,958 Value ($000) $482 Avg Close Range
Q3 2021
Shares 5,953 Value ($000) $442 Avg Close Range
Q2 2021
Shares 5,952 Value ($000) $450 Avg Close Range
Q1 2021
Shares 5,998 Value ($000) $437 Avg Close Range
Q4 2020
Shares 5,891 Value ($000) $378 Avg Close Range
Q3 2020
Shares 5,870 Value ($000) $325 Avg Close Range
Q2 2020
Shares 5,849 Value ($000) $303 Avg Close Range
Q1 2020
Shares 6,397 Value ($000) $288 Avg Close Range
Q4 2019
Shares 6,293 Value ($000) $365 Avg Close Range
Q3 2019
Shares 6,642 Value ($000) $363 Avg Close Range
Q2 2019
Shares 6,631 Value ($000) $352 Avg Close Range
Q1 2019
Shares 7,109 Value ($000) $372 Avg Close Range
Q4 2018
Shares 7,037 Value ($000) $331 Avg Close Range
Q3 2018
Shares 6,986 Value ($000) $370 Avg Close Range
Q2 2018
Shares 6,939 Value ($000) $342 Avg Close Range
Q1 2018
Shares 7,466 Value ($000) $366 Avg Close Range
Q4 2017
Shares 7,416 Value ($000) $379 Avg Close Range