SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 337,928 Value ($000) $8,124 Avg Close Range
Q3 2025
Shares 328,868 Value ($000) $7,656 Avg Close Range
Q2 2025
Shares 329,440 Value ($000) $7,281 Avg Close Range
Q1 2025
Shares 328,943 Value ($000) $6,506 Avg Close Range
Q4 2024
Shares 318,321 Value ($000) $5,889 Avg Close Range
Q3 2024
Shares 310,878 Value ($000) $6,168 Avg Close Range
Q2 2024
Shares 151,715 Value ($000) $5,829 Avg Close Range
Q1 2024
Shares 149,514 Value ($000) $5,834 Avg Close Range
Q4 2023
Shares 149,824 Value ($000) $5,538 Avg Close Range
Q3 2023
Shares 140,697 Value ($000) $4,778 Avg Close Range
Q2 2023
Shares 139,623 Value ($000) $4,978 Avg Close Range
Q1 2023
Shares 135,379 Value ($000) $4,711 Avg Close Range
Q4 2022
Shares 132,160 Value ($000) $4,257 Avg Close Range
Q3 2022
Shares 115,145 Value ($000) $3,239 Avg Close Range
Q2 2022
Shares 113,174 Value ($000) $3,559 Avg Close Range
Q1 2022
Shares 112,564 Value ($000) $4,133 Avg Close Range
Q4 2021
Shares 90,110 Value ($000) $3,503 Avg Close Range
Q3 2021
Shares 84,901 Value ($000) $3,286 Avg Close Range
Q2 2021
Shares 81,554 Value ($000) $3,217 Avg Close Range
Q1 2021
Shares 76,509 Value ($000) $2,878 Avg Close Range
Q4 2020
Shares 720,914 Value ($000) $2,596 Avg Close Range
Q3 2020
Shares 70,810 Value ($000) $2,223 Avg Close Range
Q2 2020
Shares 70,845 Value ($000) $2,200 Avg Close Range
Q1 2020
Shares 72,943 Value ($000) $1,917 Avg Close Range
Q4 2019
Shares 138,006 Value ($000) $4,641 Avg Close Range
Q3 2019
Shares 136,937 Value ($000) $4,363 Avg Close Range
Q2 2019
Shares 136,714 Value ($000) $4,387 Avg Close Range
Q1 2019
Shares 136,299 Value ($000) $4,268 Avg Close Range
Q4 2018
Shares 174,757 Value ($000) $4,954 Avg Close Range
Q3 2018
Shares 173,345 Value ($000) $5,679 Avg Close Range
Q2 2018
Shares 169,882 Value ($000) $5,615 Avg Close Range
Q1 2018
Shares 1,681,523 Value ($000) $5,742 Avg Close Range
Q4 2017
Shares 164,677 Value ($000) $5,611 Avg Close Range
Q3 2017
Shares 159,554 Value ($000) $5,340 Avg Close Range
Q2 2017
Shares 155,158 Value ($000) $4,931 Avg Close Range
Q1 2017
Shares 139,600 Value ($000) $4,170 Avg Close Range
Q4 2016
Shares 71,003 Value ($000) $1,965 Avg Close Range
Q3 2016
Shares 57,748 Value ($000) $1,663 Avg Close Range
Q2 2016
Shares 55,466 Value ($000) $1,504 Avg Close Range
Q1 2016
Shares 53,021 Value ($000) $1,437 Avg Close Range
Q4 2015
Shares 40,604 Value ($000) $1,119 Avg Close Range
Q3 2015
Shares 42,042 Value ($000) $1,151 Avg Close Range
Q2 2015
Shares 48,517 Value ($000) $1,478 Avg Close Range
Q1 2015
Shares 44,969 Value ($000) $1,359 Avg Close Range
Q4 2014
Shares 29,772 Value ($000) $861 Avg Close Range
Q3 2014
Shares 25,886 Value ($000) $803 Avg Close Range
Q2 2014
Shares 19,446 Value ($000) $6,413 Avg Close Range