SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2025
Shares 15,868 Value ($000) $314 Avg Close Range
Q3 2023
Shares 17,189 Value ($000) $584 Avg Close Range
Q2 2023
Shares 17,917 Value ($000) $639 Avg Close Range
Q1 2023
Shares 18,893 Value ($000) $657 Avg Close Range
Q4 2022
Shares 23,466 Value ($000) $756 Avg Close Range
Q3 2022
Shares 13,041 Value ($000) $367 Avg Close Range
Q2 2022
Shares 21,017 Value ($000) $661 Avg Close Range
Q1 2022
Shares 13,818 Value ($000) $507 Avg Close Range
Q4 2021
Shares 9,875 Value ($000) $384 Avg Close Range
Q3 2021
Shares 9,875 Value ($000) $382 Avg Close Range
Q2 2021
Shares 9,875 Value ($000) $390 Avg Close Range
Q1 2021
Shares 9,875 Value ($000) $371 Avg Close Range
Q4 2020
Shares 9,875 Value ($000) $356 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $61 Avg Close Range
Q4 2018
Shares 4,517 Value ($000) $128 Avg Close Range
Q1 2018
Shares 640 Value ($000) $22 Avg Close Range
Q4 2017
Shares 13,565 Value ($000) $414 Avg Close Range
Q3 2017
Shares 8,193 Value ($000) $275 Avg Close Range
Q2 2017
Shares 8,275 Value ($000) $263 Avg Close Range
Q1 2017
Shares 7,588 Value ($000) $210 Avg Close Range
Q4 2016
Shares 8,334 Value ($000) $230 Avg Close Range
Q3 2016
Shares 8,380 Value ($000) $242 Avg Close Range
Q2 2016
Shares 8,460 Value ($000) $229 Avg Close Range
Q1 2016
Shares 8,985 Value ($000) $243 Avg Close Range
Q4 2015
Shares 8,862 Value ($000) $244 Avg Close Range
Q3 2015
Shares 11,781 Value ($000) $322 Avg Close Range
Q2 2015
Shares 10,739 Value ($000) $327 Avg Close Range
Q1 2015
Shares 10,739 Value ($000) $325 Avg Close Range
Q4 2014
Shares 11,666 Value ($000) $337 Avg Close Range
Q3 2014
Shares 11,713 Value ($000) $363 Avg Close Range
Q2 2014
Shares 12,167 Value ($000) $401 Avg Close Range