SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 71,407 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 64,112 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 66,038 Value ($000) $1,459 Avg Close Range
Q1 2025
Shares 68,389 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 68,494 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 34,066 Value ($000) $1,401 Avg Close Range
Q2 2024
Shares 34,066 Value ($000) $1,309 Avg Close Range
Q1 2024
Shares 36,219 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 38,088 Value ($000) $1,408 Avg Close Range
Q3 2023
Shares 38,102 Value ($000) $1,294 Avg Close Range
Q2 2023
Shares 38,129 Value ($000) $1,359 Avg Close Range
Q1 2023
Shares 38,129 Value ($000) $1,327 Avg Close Range
Q4 2022
Shares 40,320 Value ($000) $1,299 Avg Close Range
Q3 2022
Shares 69,573 Value ($000) $1,957 Avg Close Range
Q2 2022
Shares 40,146 Value ($000) $1,262 Avg Close Range
Q1 2022
Shares 40,628 Value ($000) $1,492 Avg Close Range
Q4 2021
Shares 37,578 Value ($000) $1,461 Avg Close Range
Q3 2021
Shares 37,672 Value ($000) $1,458 Avg Close Range
Q2 2021
Shares 37,673 Value ($000) $1,486 Avg Close Range
Q1 2021
Shares 38,939 Value ($000) $1,465 Avg Close Range
Q4 2020
Shares 24,589 Value ($000) $885 Avg Close Range
Q3 2020
Shares 23,525 Value ($000) $738 Avg Close Range
Q2 2020
Shares 23,838 Value ($000) $709 Avg Close Range
Q1 2020
Shares 23,550 Value ($000) $609 Avg Close Range
Q4 2019
Shares 23,125 Value ($000) $778 Avg Close Range
Q3 2019
Shares 23,125 Value ($000) $737 Avg Close Range
Q2 2019
Shares 23,083 Value ($000) $741 Avg Close Range
Q1 2019
Shares 22,975 Value ($000) $720 Avg Close Range