SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 77,648 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 70,612 Value ($000) $1,644 Avg Close Range
Q2 2025
Shares 47,112 Value ($000) $1,041 Avg Close Range
Q1 2025
Shares 47,053 Value ($000) $931 Avg Close Range
Q4 2024
Shares 34,137 Value ($000) $632 Avg Close Range
Q3 2024
Shares 16,952 Value ($000) $697 Avg Close Range
Q2 2024
Shares 16,924 Value ($000) $650 Avg Close Range
Q1 2024
Shares 16,924 Value ($000) $660 Avg Close Range
Q4 2021
Shares 5,148 Value ($000) $200 Avg Close Range
Q1 2020
Shares 8,041 Value ($000) $208 Avg Close Range
Q4 2019
Shares 8,095 Value ($000) $272 Avg Close Range
Q3 2019
Shares 8,704 Value ($000) $277 Avg Close Range
Q2 2019
Shares 8,818 Value ($000) $283 Avg Close Range
Q1 2019
Shares 8,834 Value ($000) $277 Avg Close Range
Q4 2018
Shares 7,905 Value ($000) $224 Avg Close Range
Q3 2018
Shares 7,759 Value ($000) $260 Avg Close Range
Q2 2018
Shares 7,759 Value ($000) $256 Avg Close Range
Q1 2018
Shares 7,759 Value ($000) $262 Avg Close Range
Q4 2017
Shares 7,790 Value ($000) $265 Avg Close Range
Q3 2017
Shares 7,676 Value ($000) $257 Avg Close Range
Q2 2017
Shares 8,224 Value ($000) $261 Avg Close Range
Q1 2017
Shares 8,224 Value ($000) $246 Avg Close Range
Q4 2016
Shares 8,224 Value ($000) $228 Avg Close Range