SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 175,147 Value ($000) $4,211 Avg Close — Range —
Q3 2025
Shares 179,568 Value ($000) $4,180 Avg Close — Range —
Q2 2025
Shares 204,451 Value ($000) $4,518 Avg Close — Range —
Q1 2025
Shares 161,824 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 171,840 Value ($000) $3,179 Avg Close — Range —
Q3 2024
Shares 83,499 Value ($000) $3,433 Avg Close — Range —
Q2 2024
Shares 88,288 Value ($000) $3,392 Avg Close — Range —
Q1 2024
Shares 87,409 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 75,315 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 63,445 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 40,435 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 37,329 Value ($000) $1,299 Avg Close — Range —
Q4 2022
Shares 29,468 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 32,474 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 30,699 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 36,013 Value ($000) $1,322 Avg Close — Range —
Q4 2021
Shares 43,291 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 35,406 Value ($000) $1,370 Avg Close — Range —
Q2 2021
Shares 20,163 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 20,098 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 21,011 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 20,028 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 12,690 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 20,702 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 20,919 Value ($000) $704 Avg Close — Range —
Q3 2019
Shares 23,666 Value ($000) $754 Avg Close — Range —
Q2 2019
Shares 22,338 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 21,991 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 21,286 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 12,744 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 12,977 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 12,963 Value ($000) $437 Avg Close — Range —
Q4 2017
Shares 11,762 Value ($000) $401 Avg Close — Range —
Q3 2017
Shares 11,762 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 11,762 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 11,762 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 11,762 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 17,866 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 17,866 Value ($000) $484 Avg Close — Range —