SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 13,800 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 13,800 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 13,800 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 13,800 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,900 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,900 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 6,900 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 6,900 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 6,900 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 6,900 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 6,900 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 6,900 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 6,900 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 6,900 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 6,900 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 6,900 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 6,900 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 6,900 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $318 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $289 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $330 Avg Close — Range —