SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,933,424 Value ($000) $334,960 Avg Close — Range —
Q3 2025
Shares 14,032,989 Value ($000) $326,688 Avg Close — Range —
Q2 2025
Shares 13,545,100 Value ($000) $299,347 Avg Close — Range —
Q1 2025
Shares 14,518,942 Value ($000) $287,185 Avg Close — Range —
Q4 2024
Shares 15,204,913 Value ($000) $281,291 Avg Close — Range —
Q3 2024
Shares 7,494,147 Value ($000) $308,159 Avg Close — Range —
Q2 2024
Shares 286,576 Value ($000) $11,010 Avg Close — Range —
Q1 2024
Shares 293,756 Value ($000) $11,462 Avg Close — Range —
Q4 2023
Shares 476,145 Value ($000) $17,598 Avg Close — Range —
Q3 2023
Shares 488,875 Value ($000) $16,602 Avg Close — Range —
Q2 2023
Shares 461,791 Value ($000) $16,463 Avg Close — Range —
Q1 2023
Shares 469,357 Value ($000) $16,334 Avg Close — Range —
Q4 2022
Shares 513,622 Value ($000) $16,544 Avg Close — Range —
Q3 2022
Shares 207,868 Value ($000) $5,847 Avg Close — Range —
Q2 2022
Shares 205,201 Value ($000) $6,453 Avg Close — Range —
Q1 2022
Shares 212,947 Value ($000) $7,820 Avg Close — Range —
Q4 2021
Shares 230,956 Value ($000) $8,977 Avg Close — Range —
Q3 2021
Shares 232,352 Value ($000) $8,992 Avg Close — Range —
Q2 2021
Shares 219,418 Value ($000) $8,656 Avg Close — Range —
Q1 2021
Shares 217,076 Value ($000) $8,166 Avg Close — Range —
Q4 2020
Shares 215,939 Value ($000) $7,776 Avg Close — Range —
Q3 2020
Shares 214,054 Value ($000) $6,722 Avg Close — Range —
Q2 2020
Shares 214,054 Value ($000) $6,369 Avg Close — Range —
Q1 2020
Shares 209,334 Value ($000) $5,409 Avg Close — Range —
Q4 2019
Shares 136,982 Value ($000) $4,607 Avg Close — Range —
Q3 2019
Shares 137,086 Value ($000) $4,367 Avg Close — Range —
Q2 2019
Shares 136,473 Value ($000) $4,379 Avg Close — Range —
Q1 2019
Shares 137,310 Value ($000) $4,299 Avg Close — Range —
Q4 2018
Shares 136,990 Value ($000) $3,884 Avg Close — Range —
Q3 2018
Shares 132,083 Value ($000) $4,429 Avg Close — Range —
Q2 2018
Shares 123,554 Value ($000) $4,084 Avg Close — Range —
Q1 2018
Shares 124,229 Value ($000) $4,188 Avg Close — Range —
Q4 2017
Shares 122,443 Value ($000) $4,172 Avg Close — Range —
Q3 2017
Shares 108,586 Value ($000) $3,635 Avg Close — Range —
Q2 2017
Shares 93,769 Value ($000) $2,980 Avg Close — Range —
Q1 2017
Shares 84,832 Value ($000) $2,534 Avg Close — Range —
Q4 2016
Shares 38,976 Value ($000) $1,079 Avg Close — Range —
Q3 2016
Shares 37,781 Value ($000) $1,088 Avg Close — Range —
Q2 2016
Shares 456 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 1,759 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $110 Avg Close — Range —