SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 248,765 Value ($000) $5,980 Avg Close — Range —
Q3 2025
Shares 233,172 Value ($000) $5,428 Avg Close — Range —
Q2 2025
Shares 236,930 Value ($000) $5,236 Avg Close — Range —
Q1 2025
Shares 250,811 Value ($000) $4,961 Avg Close — Range —
Q4 2024
Shares 290,910 Value ($000) $5,382 Avg Close — Range —
Q3 2024
Shares 139,314 Value ($000) $5,729 Avg Close — Range —
Q2 2024
Shares 142,240 Value ($000) $5,465 Avg Close — Range —
Q1 2024
Shares 158,300 Value ($000) $6,177 Avg Close — Range —
Q4 2023
Shares 247,627 Value ($000) $9,152 Avg Close — Range —
Q3 2023
Shares 160,608 Value ($000) $5,454 Avg Close — Range —
Q2 2023
Shares 171,136 Value ($000) $6,101 Avg Close — Range —
Q1 2023
Shares 180,158 Value ($000) $6,270 Avg Close — Range —
Q4 2022
Shares 287,038 Value ($000) $9,245 Avg Close — Range —
Q3 2022
Shares 141,006 Value ($000) $3,967 Avg Close — Range —
Q2 2022
Shares 242,713 Value ($000) $7,633 Avg Close — Range —
Q1 2022
Shares 146,124 Value ($000) $5,366 Avg Close — Range —
Q4 2021
Shares 166,158 Value ($000) $6,459 Avg Close — Range —
Q3 2021
Shares 157,074 Value ($000) $6,079 Avg Close — Range —
Q2 2021
Shares 157,658 Value ($000) $6,220 Avg Close — Range —
Q1 2021
Shares 171,116 Value ($000) $6,437 Avg Close — Range —
Q4 2020
Shares 239,505 Value ($000) $8,625 Avg Close — Range —
Q3 2020
Shares 49,352 Value ($000) $1,550 Avg Close — Range —
Q2 2020
Shares 51,594 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 70,386 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 43,999 Value ($000) $1,480 Avg Close — Range —
Q3 2019
Shares 52,165 Value ($000) $1,662 Avg Close — Range —
Q2 2019
Shares 54,494 Value ($000) $1,749 Avg Close — Range —
Q1 2019
Shares 57,732 Value ($000) $1,808 Avg Close — Range —
Q4 2018
Shares 205,412 Value ($000) $5,823 Avg Close — Range —
Q3 2018
Shares 42,380 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 40,360 Value ($000) $1,334 Avg Close — Range —
Q1 2018
Shares 39,493 Value ($000) $1,331 Avg Close — Range —
Q4 2017
Shares 39,422 Value ($000) $1,343 Avg Close — Range —
Q3 2017
Shares 37,056 Value ($000) $1,240 Avg Close — Range —
Q2 2017
Shares 37,658 Value ($000) $1,197 Avg Close — Range —
Q1 2017
Shares 42,518 Value ($000) $1,270 Avg Close — Range —
Q4 2016
Shares 135,063 Value ($000) $3,739 Avg Close — Range —
Q3 2016
Shares 35,671 Value ($000) $1,027 Avg Close — Range —
Q2 2016
Shares 34,223 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 10,587 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 10,587 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 8,285 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 9,966 Value ($000) $304 Avg Close — Range —
Q1 2015
Shares 7,948 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 7,766 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 9,437 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 7,437 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 8,001 Value ($000) $252 Avg Close — Range —
Q4 2013
Shares 7,932 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 7,288 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 7,444 Value ($000) $202 Avg Close — Range —
Q1 2013
Shares 17,952 Value ($000) $498 Avg Close — Range —