SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2022
Shares 6,454 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 6,854 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 6,854 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 6,854 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 6,854 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 6,854 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 6,854 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 6,854 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 7,113 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 7,113 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 7,113 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 7,163 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 6,845 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 8,345 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 8,345 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 8,345 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 8,345 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 7,245 Value ($000) $230 Avg Close — Range —