SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 20,988 Value ($000) $505 Avg Close Range
Q3 2025
Shares 20,986 Value ($000) $489 Avg Close Range
Q2 2025
Shares 20,986 Value ($000) $464 Avg Close Range
Q1 2025
Shares 20,654 Value ($000) $409 Avg Close Range
Q4 2024
Shares 25,308 Value ($000) $468 Avg Close Range
Q3 2024
Shares 5,168 Value ($000) $213 Avg Close Range
Q1 2024
Shares 5,507 Value ($000) $215 Avg Close Range
Q4 2023
Shares 5,467 Value ($000) $202 Avg Close Range
Q3 2023
Shares 7,424 Value ($000) $252 Avg Close Range
Q2 2023
Shares 9,368 Value ($000) $334 Avg Close Range
Q1 2023
Shares 11,046 Value ($000) $384 Avg Close Range
Q4 2022
Shares 10,865 Value ($000) $350 Avg Close Range
Q3 2022
Shares 13,108 Value ($000) $369 Avg Close Range
Q2 2022
Shares 14,608 Value ($000) $459 Avg Close Range
Q1 2022
Shares 15,374 Value ($000) $565 Avg Close Range
Q4 2021
Shares 15,074 Value ($000) $586 Avg Close Range
Q3 2021
Shares 15,029 Value ($000) $582 Avg Close Range
Q2 2021
Shares 14,279 Value ($000) $563 Avg Close Range
Q1 2021
Shares 14,427 Value ($000) $543 Avg Close Range
Q4 2020
Shares 14,292 Value ($000) $515 Avg Close Range
Q3 2020
Shares 23,651 Value ($000) $743 Avg Close Range
Q2 2020
Shares 24,849 Value ($000) $739 Avg Close Range
Q1 2020
Shares 33,587 Value ($000) $868 Avg Close Range
Q4 2019
Shares 35,335 Value ($000) $1,188 Avg Close Range
Q3 2019
Shares 34,295 Value ($000) $1,093 Avg Close Range
Q2 2019
Shares 33,332 Value ($000) $1,070 Avg Close Range
Q1 2019
Shares 36,387 Value ($000) $1,139 Avg Close Range
Q4 2018
Shares 45,887 Value ($000) $1,301 Avg Close Range
Q3 2018
Shares 68,222 Value ($000) $2,287 Avg Close Range
Q2 2018
Shares 67,722 Value ($000) $2,219 Avg Close Range
Q1 2018
Shares 60,072 Value ($000) $2,025 Avg Close Range
Q4 2017
Shares 39,296 Value ($000) $1,339 Avg Close Range
Q3 2017
Shares 36,345 Value ($000) $1,216 Avg Close Range
Q2 2017
Shares 33,357 Value ($000) $1,087 Avg Close Range
Q1 2017
Shares 19,780 Value ($000) $610 Avg Close Range
Q4 2016
Shares 13,475 Value ($000) $373 Avg Close Range