SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 733,484 Value ($000) $17,633 Avg Close Range
Q3 2025
Shares 741,491 Value ($000) $17,262 Avg Close Range
Q2 2025
Shares 758,319 Value ($000) $16,759 Avg Close Range
Q1 2025
Shares 793,871 Value ($000) $15,703 Avg Close Range
Q4 2024
Shares 805,118 Value ($000) $14,895 Avg Close Range
Q3 2024
Shares 798,531 Value ($000) $32,836 Avg Close Range
Q2 2024
Shares 838,145 Value ($000) $32,202 Avg Close Range
Q1 2024
Shares 855,291 Value ($000) $33,373 Avg Close Range
Q4 2023
Shares 878,322 Value ($000) $32,463 Avg Close Range
Q3 2023
Shares 850,099 Value ($000) $28,869 Avg Close Range
Q2 2023
Shares 850,703 Value ($000) $30,328 Avg Close Range
Q1 2023
Shares 840,385 Value ($000) $29,245 Avg Close Range
Q4 2022
Shares 862,565 Value ($000) $27,783 Avg Close Range
Q3 2022
Shares 867,207 Value ($000) $24,395 Avg Close Range
Q2 2022
Shares 849,659 Value ($000) $26,722 Avg Close Range
Q1 2022
Shares 850,858 Value ($000) $31,244 Avg Close Range
Q4 2021
Shares 832,624 Value ($000) $32,364 Avg Close Range
Q3 2021
Shares 809,913 Value ($000) $31,344 Avg Close Range
Q2 2021
Shares 804,365 Value ($000) $31,732 Avg Close Range
Q1 2021
Shares 787,640 Value ($000) $29,631 Avg Close Range
Q4 2020
Shares 758,683 Value ($000) $27,320 Avg Close Range
Q3 2020
Shares 838,779 Value ($000) $26,338 Avg Close Range
Q2 2020
Shares 1,410,142 Value ($000) $41,952 Avg Close Range
Q1 2020
Shares 1,412,200 Value ($000) $36,491 Avg Close Range
Q4 2019
Shares 1,342,180 Value ($000) $45,137 Avg Close Range
Q3 2019
Shares 1,317,167 Value ($000) $41,965 Avg Close Range
Q2 2019
Shares 1,288,883 Value ($000) $41,360 Avg Close Range
Q1 2019
Shares 1,121,457 Value ($000) $35,113 Avg Close Range
Q4 2018
Shares 935,374 Value ($000) $26,518 Avg Close Range
Q3 2018
Shares 769,773 Value ($000) $25,810 Avg Close Range
Q2 2018
Shares 678,896 Value ($000) $22,438 Avg Close Range
Q1 2018
Shares 592,366 Value ($000) $19,969 Avg Close Range
Q4 2017
Shares 544,142 Value ($000) $18,539 Avg Close Range
Q3 2017
Shares 489,572 Value ($000) $16,386 Avg Close Range
Q2 2017
Shares 40,204 Value ($000) $1,278 Avg Close Range
Q1 2017
Shares 26,434 Value ($000) $790 Avg Close Range
Q4 2016
Shares 17,637 Value ($000) $488 Avg Close Range
Q3 2016
Shares 13,838 Value ($000) $398 Avg Close Range
Q2 2016
Shares 13,946 Value ($000) $378 Avg Close Range
Q1 2016
Shares 7,763 Value ($000) $210 Avg Close Range