SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 162,616 Value ($000) $3,909 Avg Close Range
Q3 2025
Shares 163,363 Value ($000) $3,803 Avg Close Range
Q2 2025
Shares 162,570 Value ($000) $3,593 Avg Close Range
Q1 2025
Shares 165,971 Value ($000) $3,283 Avg Close Range
Q4 2024
Shares 167,221 Value ($000) $3,094 Avg Close Range
Q3 2024
Shares 86,808 Value ($000) $3,570 Avg Close Range
Q2 2024
Shares 86,459 Value ($000) $3,322 Avg Close Range
Q1 2024
Shares 87,091 Value ($000) $3,398 Avg Close Range
Q4 2023
Shares 87,150 Value ($000) $3,221 Avg Close Range
Q3 2023
Shares 84,598 Value ($000) $2,873 Avg Close Range
Q2 2023
Shares 86,560 Value ($000) $3,086 Avg Close Range
Q1 2023
Shares 86,381 Value ($000) $3,006 Avg Close Range
Q4 2022
Shares 111,576 Value ($000) $3,594 Avg Close Range
Q3 2022
Shares 112,291 Value ($000) $3,159 Avg Close Range
Q2 2022
Shares 113,668 Value ($000) $3,575 Avg Close Range
Q1 2022
Shares 113,668 Value ($000) $4,174 Avg Close Range
Q4 2021
Shares 113,417 Value ($000) $4,409 Avg Close Range
Q3 2021
Shares 113,417 Value ($000) $4,389 Avg Close Range
Q2 2021
Shares 115,809 Value ($000) $4,569 Avg Close Range
Q1 2021
Shares 116,019 Value ($000) $4,365 Avg Close Range
Q4 2020
Shares 116,643 Value ($000) $4,200 Avg Close Range
Q3 2020
Shares 116,643 Value ($000) $3,663 Avg Close Range
Q2 2020
Shares 116,643 Value ($000) $3,470 Avg Close Range
Q1 2020
Shares 123,520 Value ($000) $3,192 Avg Close Range
Q4 2019
Shares 99,677 Value ($000) $3,352 Avg Close Range
Q3 2019
Shares 99,677 Value ($000) $3,176 Avg Close Range
Q2 2019
Shares 100,832 Value ($000) $3,236 Avg Close Range
Q1 2019
Shares 100,901 Value ($000) $3,159 Avg Close Range
Q4 2018
Shares 102,324 Value ($000) $2,901 Avg Close Range