SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 399,606 Value ($000) $9,607 Avg Close — Range —
Q3 2025
Shares 396,142 Value ($000) $9,222 Avg Close — Range —
Q2 2025
Shares 381,512 Value ($000) $8,431 Avg Close — Range —
Q1 2025
Shares 373,938 Value ($000) $7,396 Avg Close — Range —
Q4 2024
Shares 383,741 Value ($000) $7,099 Avg Close — Range —
Q3 2024
Shares 194,315 Value ($000) $7,990 Avg Close — Range —
Q2 2024
Shares 194,111 Value ($000) $7,458 Avg Close — Range —
Q1 2024
Shares 193,274 Value ($000) $7,542 Avg Close — Range —
Q4 2023
Shares 196,044 Value ($000) $7,246 Avg Close — Range —
Q3 2023
Shares 196,044 Value ($000) $6,658 Avg Close — Range —
Q2 2023
Shares 196,000 Value ($000) $6,987 Avg Close — Range —
Q1 2023
Shares 203,629 Value ($000) $7,086 Avg Close — Range —
Q4 2022
Shares 192,859 Value ($000) $6,212 Avg Close — Range —
Q3 2022
Shares 198,832 Value ($000) $5,593 Avg Close — Range —
Q2 2022
Shares 205,203 Value ($000) $6,454 Avg Close — Range —
Q1 2022
Shares 206,863 Value ($000) $7,596 Avg Close — Range —
Q4 2021
Shares 207,553 Value ($000) $8,067 Avg Close — Range —
Q3 2021
Shares 215,214 Value ($000) $8,329 Avg Close — Range —
Q2 2021
Shares 229,696 Value ($000) $9,061 Avg Close — Range —
Q1 2021
Shares 234,970 Value ($000) $8,839 Avg Close — Range —
Q4 2020
Shares 237,860 Value ($000) $8,565 Avg Close — Range —
Q3 2020
Shares 237,731 Value ($000) $7,465 Avg Close — Range —
Q2 2020
Shares 240,693 Value ($000) $7,161 Avg Close — Range —
Q1 2020
Shares 250,369 Value ($000) $6,469 Avg Close — Range —
Q4 2019
Shares 248,134 Value ($000) $8,345 Avg Close — Range —
Q3 2019
Shares 241,322 Value ($000) $7,689 Avg Close — Range —
Q2 2019
Shares 237,103 Value ($000) $7,609 Avg Close — Range —
Q1 2019
Shares 216,333 Value ($000) $6,774 Avg Close — Range —
Q4 2018
Shares 228,174 Value ($000) $6,468 Avg Close — Range —
Q3 2018
Shares 227,568 Value ($000) $7,630 Avg Close — Range —
Q2 2018
Shares 229,735 Value ($000) $7,592 Avg Close — Range —
Q1 2018
Shares 240,714 Value ($000) $8,115 Avg Close — Range —