SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 439,109 Value ($000) $10,556 Avg Close Range
Q3 2025
Shares 450,592 Value ($000) $10,490 Avg Close Range
Q2 2025
Shares 462,597 Value ($000) $10,223 Avg Close Range
Q1 2025
Shares 458,470 Value ($000) $9,069 Avg Close Range
Q4 2024
Shares 469,108 Value ($000) $8,678 Avg Close Range
Q3 2024
Shares 234,646 Value ($000) $9,649 Avg Close Range
Q2 2024
Shares 232,357 Value ($000) $8,927 Avg Close Range
Q1 2024
Shares 233,117 Value ($000) $9,096 Avg Close Range
Q4 2023
Shares 233,732 Value ($000) $8,639 Avg Close Range
Q3 2023
Shares 239,751 Value ($000) $8,142 Avg Close Range
Q2 2023
Shares 239,874 Value ($000) $8,552 Avg Close Range
Q1 2023
Shares 245,610 Value ($000) $8,547 Avg Close Range
Q4 2022
Shares 251,126 Value ($000) $8,089 Avg Close Range
Q3 2022
Shares 247,676 Value ($000) $6,967 Avg Close Range
Q2 2022
Shares 250,584 Value ($000) $7,881 Avg Close Range
Q1 2022
Shares 255,828 Value ($000) $9,394 Avg Close Range
Q4 2021
Shares 265,996 Value ($000) $10,339 Avg Close Range
Q3 2021
Shares 267,727 Value ($000) $10,361 Avg Close Range
Q2 2021
Shares 267,154 Value ($000) $10,539 Avg Close Range
Q1 2021
Shares 267,676 Value ($000) $10,070 Avg Close Range
Q4 2020
Shares 274,841 Value ($000) $9,897 Avg Close Range
Q3 2020
Shares 278,662 Value ($000) $8,750 Avg Close Range
Q2 2020
Shares 287,071 Value ($000) $8,540 Avg Close Range
Q1 2020
Shares 8,523 Value ($000) $220 Avg Close Range
Q4 2019
Shares 11,158 Value ($000) $375 Avg Close Range
Q3 2019
Shares 11,353 Value ($000) $362 Avg Close Range
Q2 2019
Shares 10,501 Value ($000) $337 Avg Close Range
Q1 2019
Shares 8,846 Value ($000) $277 Avg Close Range
Q4 2018
Shares 7,596 Value ($000) $215 Avg Close Range
Q3 2018
Shares 6,036 Value ($000) $202 Avg Close Range