SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 91,811 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 101,636 Value ($000) $2,366 Avg Close Range
Q2 2025
Shares 102,811 Value ($000) $2,272 Avg Close Range
Q1 2025
Shares 105,262 Value ($000) $2,082 Avg Close Range
Q4 2024
Shares 103,983 Value ($000) $1,924 Avg Close Range
Q3 2024
Shares 44,502 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 44,502 Value ($000) $1,710 Avg Close Range
Q1 2024
Shares 44,502 Value ($000) $1,736 Avg Close Range
Q4 2023
Shares 42,252 Value ($000) $1,562 Avg Close Range
Q3 2023
Shares 42,252 Value ($000) $1,435 Avg Close Range
Q2 2023
Shares 42,252 Value ($000) $1,506 Avg Close Range
Q1 2023
Shares 42,570 Value ($000) $1,481 Avg Close Range
Q4 2022
Shares 51,193 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 50,782 Value ($000) $1,428 Avg Close Range
Q2 2022
Shares 51,082 Value ($000) $1,607 Avg Close Range
Q1 2022
Shares 51,184 Value ($000) $1,880 Avg Close Range
Q4 2021
Shares 51,082 Value ($000) $1,985 Avg Close Range
Q3 2021
Shares 47,207 Value ($000) $1,827 Avg Close Range
Q2 2021
Shares 47,207 Value ($000) $1,862 Avg Close Range
Q1 2021
Shares 47,207 Value ($000) $1,776 Avg Close Range
Q4 2020
Shares 47,307 Value ($000) $1,704 Avg Close Range
Q3 2020
Shares 58,753 Value ($000) $1,845 Avg Close Range
Q2 2020
Shares 65,214 Value ($000) $1,941 Avg Close Range
Q1 2020
Shares 59,039 Value ($000) $1,525 Avg Close Range