SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 2,922 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 5,844 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 5,844 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 5,844 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 2,922 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,922 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 2,922 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 2,922 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 2,922 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,922 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 2,922 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 2,922 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 2,922 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 168 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 168 Value ($000) $6 Avg Close — Range —