SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 1,840,603 Value ($000) $44,248 Avg Close — Range —
Q3 2025
Shares 1,861,935 Value ($000) $43,346 Avg Close — Range —
Q2 2025
Shares 1,881,382 Value ($000) $41,579 Avg Close — Range —
Q1 2025
Shares 1,891,714 Value ($000) $37,418 Avg Close — Range —
Q4 2024
Shares 1,906,668 Value ($000) $35,273 Avg Close — Range —
Q3 2024
Shares 957,352 Value ($000) $39,366 Avg Close — Range —
Q2 2024
Shares 991,662 Value ($000) $38,100 Avg Close — Range —
Q1 2024
Shares 1,035,106 Value ($000) $40,390 Avg Close — Range —
Q4 2023
Shares 1,054,713 Value ($000) $38,982 Avg Close — Range —
Q3 2023
Shares 1,068,200 Value ($000) $36,276 Avg Close — Range —
Q2 2023
Shares 1,195,853 Value ($000) $42,632 Avg Close — Range —
Q1 2023
Shares 1,274,833 Value ($000) $44,364 Avg Close — Range —
Q4 2022
Shares 1,315,966 Value ($000) $42,387 Avg Close — Range —