SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 955,038 Value ($000) $26,197 Avg Close Range
Q3 2025
Shares 921,785 Value ($000) $25,165 Avg Close Range
Q2 2025
Shares 903,333 Value ($000) $23,938 Avg Close Range
Q1 2025
Shares 878,549 Value ($000) $24,564 Avg Close Range
Q4 2024
Shares 805,876 Value ($000) $22,017 Avg Close Range
Q3 2024
Shares 784,451 Value ($000) $22,216 Avg Close Range
Q2 2024
Shares 251,612 Value ($000) $19,565 Avg Close Range
Q1 2024
Shares 247,404 Value ($000) $19,948 Avg Close Range
Q4 2023
Shares 237,998 Value ($000) $18,119 Avg Close Range
Q3 2023
Shares 226,405 Value ($000) $16,020 Avg Close Range
Q2 2023
Shares 221,345 Value ($000) $16,074 Avg Close Range
Q1 2023
Shares 219,160 Value ($000) $16,034 Avg Close Range
Q4 2022
Shares 233,142 Value ($000) $17,612 Avg Close Range
Q3 2022
Shares 228,495 Value ($000) $15,179 Avg Close Range
Q2 2022
Shares 222,177 Value ($000) $15,915 Avg Close Range
Q1 2022
Shares 224,269 Value ($000) $17,693 Avg Close Range
Q4 2021
Shares 223,406 Value ($000) $18,058 Avg Close Range
Q3 2021
Shares 227,555 Value ($000) $16,894 Avg Close Range
Q2 2021
Shares 229,655 Value ($000) $17,367 Avg Close Range
Q1 2021
Shares 230,914 Value ($000) $16,838 Avg Close Range
Q4 2020
Shares 2,291,024 Value ($000) $14,695 Avg Close Range
Q3 2020
Shares 223,198 Value ($000) $12,343 Avg Close Range
Q2 2020
Shares 218,349 Value ($000) $11,935 Avg Close Range
Q1 2020
Shares 215,738 Value ($000) $10,399 Avg Close Range
Q4 2019
Shares 214,468 Value ($000) $12,422 Avg Close Range
Q3 2019
Shares 256,965 Value ($000) $14,077 Avg Close Range
Q2 2019
Shares 205,961 Value ($000) $10,930 Avg Close Range
Q1 2019
Shares 196,072 Value ($000) $10,251 Avg Close Range
Q4 2018
Shares 195,309 Value ($000) $9,174 Avg Close Range
Q3 2018
Shares 17,383 Value ($000) $9,159 Avg Close Range
Q2 2018
Shares 171,964 Value ($000) $8,476 Avg Close Range
Q1 2018
Shares 174,398 Value ($000) $8,570 Avg Close Range
Q4 2017
Shares 168,317 Value ($000) $8,613 Avg Close Range
Q3 2017
Shares 160,888 Value ($000) $7,530 Avg Close Range
Q2 2017
Shares 157,566 Value ($000) $7,106 Avg Close Range
Q1 2017
Shares 170,676 Value ($000) $7,609 Avg Close Range
Q4 2016
Shares 157,769 Value ($000) $6,874 Avg Close Range
Q3 2016
Shares 157,377 Value ($000) $6,659 Avg Close Range
Q2 2016
Shares 158,189 Value ($000) $6,555 Avg Close Range
Q1 2016
Shares 154,500 Value ($000) $6,194 Avg Close Range
Q4 2015
Shares 101,362 Value ($000) $3,909 Avg Close Range
Q3 2015
Shares 98,017 Value ($000) $3,524 Avg Close Range
Q2 2015
Shares 95,309 Value ($000) $3,649 Avg Close Range
Q1 2015
Shares 97,710 Value ($000) $3,851 Avg Close Range
Q4 2014
Shares 98,243 Value ($000) $3,915 Avg Close Range
Q3 2014
Shares 93,373 Value ($000) $3,600 Avg Close Range
Q2 2014
Shares 86,740 Value ($000) $332 Avg Close Range
Q1 2014
Shares 86,645 Value ($000) $3,193 Avg Close Range
Q4 2013
Shares 85,627 Value ($000) $3,139 Avg Close Range
Q3 2013
Shares 78,489 Value ($000) $2,641 Avg Close Range
Q2 2013
Shares 80,862 Value ($000) $2,644 Avg Close Range