SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 102,438 Value ($000) $2,810 Avg Close Range
Q3 2025
Shares 105,297 Value ($000) $2,875 Avg Close Range
Q2 2025
Shares 107,611 Value ($000) $2,852 Avg Close Range
Q1 2025
Shares 105,021 Value ($000) $2,936 Avg Close Range
Q4 2024
Shares 106,446 Value ($000) $2,908 Avg Close Range
Q3 2024
Shares 35,122 Value ($000) $2,969 Avg Close Range
Q2 2024
Shares 35,925 Value ($000) $2,794 Avg Close Range
Q1 2024
Shares 37,454 Value ($000) $3,020 Avg Close Range
Q4 2023
Shares 40,264 Value ($000) $3,065 Avg Close Range
Q3 2023
Shares 43,348 Value ($000) $3,067 Avg Close Range
Q2 2023
Shares 47,318 Value ($000) $3,436 Avg Close Range
Q1 2023
Shares 47,691 Value ($000) $3,489 Avg Close Range
Q4 2022
Shares 43,411 Value ($000) $3,279 Avg Close Range
Q3 2022
Shares 40,260 Value ($000) $2,675 Avg Close Range
Q2 2022
Shares 30,713 Value ($000) $2,200 Avg Close Range
Q1 2022
Shares 25,179 Value ($000) $1,987 Avg Close Range
Q4 2021
Shares 24,407 Value ($000) $1,973 Avg Close Range
Q3 2021
Shares 24,194 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 27,151 Value ($000) $2,053 Avg Close Range
Q1 2021
Shares 27,676 Value ($000) $2,018 Avg Close Range
Q4 2020
Shares 26,956 Value ($000) $1,729 Avg Close Range
Q3 2020
Shares 26,451 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 25,431 Value ($000) $1,316 Avg Close Range
Q1 2020
Shares 25,191 Value ($000) $1,133 Avg Close Range
Q4 2019
Shares 23,921 Value ($000) $1,386 Avg Close Range
Q3 2019
Shares 22,406 Value ($000) $1,227 Avg Close Range
Q2 2019
Shares 23,398 Value ($000) $1,242 Avg Close Range
Q1 2019
Shares 23,017 Value ($000) $1,203 Avg Close Range
Q4 2018
Shares 23,907 Value ($000) $1,123 Avg Close Range
Q3 2018
Shares 23,880 Value ($000) $1,266 Avg Close Range
Q2 2018
Shares 23,308 Value ($000) $1,149 Avg Close Range
Q1 2018
Shares 24,773 Value ($000) $1,215 Avg Close Range