SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 146,892 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 143,017 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 143,017 Value ($000) $3,161 Avg Close — Range —
Q1 2025
Shares 142,137 Value ($000) $2,811 Avg Close — Range —
Q4 2024
Shares 142,137 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 69,600 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 69,600 Value ($000) $2,674 Avg Close — Range —
Q1 2024
Shares 69,600 Value ($000) $2,716 Avg Close — Range —
Q4 2023
Shares 69,600 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 69,600 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 69,600 Value ($000) $2,481 Avg Close — Range —
Q1 2023
Shares 69,600 Value ($000) $2,422 Avg Close — Range —
Q4 2022
Shares 69,600 Value ($000) $2,242 Avg Close — Range —
Q3 2022
Shares 67,600 Value ($000) $1,902 Avg Close — Range —
Q2 2022
Shares 67,600 Value ($000) $2,126 Avg Close — Range —
Q1 2022
Shares 67,600 Value ($000) $2,482 Avg Close — Range —
Q4 2021
Shares 67,600 Value ($000) $2,628 Avg Close — Range —
Q3 2021
Shares 67,600 Value ($000) $2,616 Avg Close — Range —
Q2 2021
Shares 80,600 Value ($000) $3,180 Avg Close — Range —
Q1 2021
Shares 80,600 Value ($000) $3,032 Avg Close — Range —
Q4 2020
Shares 80,600 Value ($000) $2,902 Avg Close — Range —
Q3 2020
Shares 80,600 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 80,600 Value ($000) $2,398 Avg Close — Range —
Q1 2020
Shares 97,650 Value ($000) $2,523 Avg Close — Range —
Q4 2019
Shares 79,800 Value ($000) $2,684 Avg Close — Range —
Q3 2019
Shares 79,800 Value ($000) $2,542 Avg Close — Range —
Q2 2019
Shares 79,800 Value ($000) $2,561 Avg Close — Range —
Q1 2019
Shares 79,900 Value ($000) $2,502 Avg Close — Range —
Q4 2018
Shares 64,900 Value ($000) $1,840 Avg Close — Range —
Q3 2018
Shares 54,900 Value ($000) $1,841 Avg Close — Range —
Q2 2018
Shares 54,900 Value ($000) $1,814 Avg Close — Range —
Q1 2018
Shares 54,900 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 48,000 Value ($000) $1,635 Avg Close — Range —