SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 3,378,971 Value ($000) $81,230 Avg Close Range
Q3 2025
Shares 3,495,316 Value ($000) $81,371 Avg Close Range
Q2 2025
Shares 3,582,392 Value ($000) $79,171 Avg Close Range
Q1 2025
Shares 3,718,227 Value ($000) $73,547 Avg Close Range
Q4 2024
Shares 4,182,804 Value ($000) $77,382 Avg Close Range
Q3 2024
Shares 2,083,954 Value ($000) $85,692 Avg Close Range
Q2 2024
Shares 2,104,232 Value ($000) $80,845 Avg Close Range
Q1 2024
Shares 2,130,590 Value ($000) $83,136 Avg Close Range
Q4 2023
Shares 2,202,179 Value ($000) $81,393 Avg Close Range
Q3 2023
Shares 2,226,898 Value ($000) $75,625 Avg Close Range
Q2 2023
Shares 2,267,266 Value ($000) $80,828 Avg Close Range
Q1 2023
Shares 2,335,923 Value ($000) $81,290 Avg Close Range
Q4 2022
Shares 2,371,703 Value ($000) $76,393 Avg Close Range
Q3 2022
Shares 2,086,586 Value ($000) $58,696 Avg Close Range
Q2 2022
Shares 1,282,965 Value ($000) $40,349 Avg Close Range
Q1 2022
Shares 1,706,205 Value ($000) $62,652 Avg Close Range
Q4 2021
Shares 1,124,889 Value ($000) $43,724 Avg Close Range
Q3 2021
Shares 1,128,110 Value ($000) $43,658 Avg Close Range
Q2 2021
Shares 1,147,209 Value ($000) $45,257 Avg Close Range
Q1 2021
Shares 1,165,340 Value ($000) $43,840 Avg Close Range
Q4 2020
Shares 1,176,992 Value ($000) $42,383 Avg Close Range
Q3 2020
Shares 1,197,674 Value ($000) $37,607 Avg Close Range
Q2 2020
Shares 1,211,407 Value ($000) $36,039 Avg Close Range
Q1 2020
Shares 1,353,118 Value ($000) $34,964,569 Avg Close Range
Q4 2019
Shares 210,728 Value ($000) $7,087 Avg Close Range
Q3 2019
Shares 210,899 Value ($000) $6,719 Avg Close Range
Q2 2019
Shares 126,131 Value ($000) $4,048 Avg Close Range
Q1 2019
Shares 125,913 Value ($000) $3,942 Avg Close Range
Q4 2018
Shares 123,020 Value ($000) $3,488 Avg Close Range
Q3 2018
Shares 17,487 Value ($000) $586 Avg Close Range
Q2 2018
Shares 14,432 Value ($000) $477 Avg Close Range
Q1 2018
Shares 456 Value ($000) $13,533 Avg Close Range
Q4 2017
Shares 13,683 Value ($000) $466 Avg Close Range
Q3 2017
Shares 15,948 Value ($000) $534 Avg Close Range