SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 180,430 Value ($000) $4,949 Avg Close Range
Q3 2025
Shares 207,275 Value ($000) $5,659 Avg Close Range
Q2 2025
Shares 212,686 Value ($000) $5,636 Avg Close Range
Q1 2025
Shares 196,010 Value ($000) $5,480 Avg Close Range
Q4 2024
Shares 210,967 Value ($000) $5,764 Avg Close Range
Q3 2024
Shares 66,546 Value ($000) $5,625 Avg Close Range
Q2 2024
Shares 67,299 Value ($000) $5,233 Avg Close Range
Q1 2024
Shares 70,826 Value ($000) $5,711 Avg Close Range
Q4 2023
Shares 68,063 Value ($000) $5,182 Avg Close Range
Q3 2023
Shares 70,160 Value ($000) $4,965 Avg Close Range
Q2 2023
Shares 71,049 Value ($000) $5,160 Avg Close Range
Q1 2023
Shares 69,223 Value ($000) $5,064 Avg Close Range
Q4 2022
Shares 68,682 Value ($000) $5,188 Avg Close Range
Q3 2022
Shares 63,083 Value ($000) $4,190 Avg Close Range
Q2 2022
Shares 59,428 Value ($000) $4,256 Avg Close Range
Q1 2022
Shares 55,238 Value ($000) $4,357 Avg Close Range
Q4 2021
Shares 55,990 Value ($000) $4,525 Avg Close Range
Q3 2021
Shares 56,557 Value ($000) $4,198 Avg Close Range
Q2 2021
Shares 61,645 Value ($000) $4,661 Avg Close Range
Q1 2021
Shares 61,583 Value ($000) $4,490 Avg Close Range
Q4 2020
Shares 60,732 Value ($000) $3,895 Avg Close Range
Q3 2020
Shares 68,482 Value ($000) $3,787 Avg Close Range
Q2 2020
Shares 67,549 Value ($000) $3,495 Avg Close Range
Q1 2020
Shares 68,217 Value ($000) $3,068 Avg Close Range
Q4 2019
Shares 70,407 Value ($000) $4,078 Avg Close Range
Q3 2019
Shares 68,860 Value ($000) $3,772 Avg Close Range
Q2 2019
Shares 77,753 Value ($000) $4,126 Avg Close Range
Q1 2019
Shares 110,137 Value ($000) $5,758 Avg Close Range
Q4 2018
Shares 105,164 Value ($000) $4,940 Avg Close Range
Q3 2018
Shares 101,632 Value ($000) $5,387 Avg Close Range
Q2 2018
Shares 96,585 Value ($000) $4,761 Avg Close Range
Q1 2018
Shares 104,095 Value ($000) $5,104 Avg Close Range
Q4 2017
Shares 95,883 Value ($000) $4,906 Avg Close Range