SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 309,248 Value ($000) $7,434 Avg Close — Range —
Q3 2025
Shares 309,248 Value ($000) $7,199 Avg Close — Range —
Q2 2025
Shares 309,248 Value ($000) $6,834 Avg Close — Range —
Q1 2025
Shares 309,398 Value ($000) $6,120 Avg Close — Range —
Q4 2024
Shares 310,759 Value ($000) $5,749 Avg Close — Range —
Q3 2024
Shares 157,589 Value ($000) $6,480 Avg Close — Range —
Q2 2024
Shares 157,589 Value ($000) $6,055 Avg Close — Range —
Q1 2024
Shares 159,589 Value ($000) $6,227 Avg Close — Range —
Q4 2023
Shares 160,538 Value ($000) $5,933 Avg Close — Range —
Q3 2023
Shares 163,789 Value ($000) $5,562 Avg Close — Range —
Q2 2023
Shares 165,074 Value ($000) $5,885 Avg Close — Range —
Q1 2023
Shares 163,824 Value ($000) $5,701 Avg Close — Range —
Q4 2022
Shares 148,324 Value ($000) $4,778 Avg Close — Range —
Q3 2022
Shares 155,254 Value ($000) $4,367 Avg Close — Range —
Q2 2022
Shares 183,199 Value ($000) $5,762 Avg Close — Range —
Q1 2022
Shares 183,335 Value ($000) $6,732 Avg Close — Range —
Q4 2021
Shares 183,332 Value ($000) $7,126 Avg Close — Range —
Q3 2021
Shares 186,825 Value ($000) $7,230 Avg Close — Range —
Q2 2021
Shares 181,877 Value ($000) $7,175 Avg Close — Range —
Q1 2021
Shares 154,780 Value ($000) $5,823 Avg Close — Range —
Q4 2020
Shares 156,065 Value ($000) $5,620 Avg Close — Range —
Q3 2020
Shares 156,065 Value ($000) $4,900 Avg Close — Range —
Q2 2020
Shares 156,065 Value ($000) $4,643 Avg Close — Range —
Q1 2020
Shares 171,095 Value ($000) $4,421 Avg Close — Range —
Q4 2019
Shares 173,685 Value ($000) $5,841 Avg Close — Range —
Q3 2019
Shares 173,705 Value ($000) $5,534 Avg Close — Range —
Q2 2019
Shares 165,785 Value ($000) $5,320 Avg Close — Range —
Q1 2019
Shares 165,765 Value ($000) $5,190 Avg Close — Range —
Q4 2018
Shares 167,775 Value ($000) $4,756 Avg Close — Range —