SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 32,397 Value ($000) $757 Avg Close Range
Q3 2025
Shares 32,123 Value ($000) $754 Avg Close Range
Q2 2025
Shares 33,083 Value ($000) $769 Avg Close Range
Q1 2025
Shares 32,532 Value ($000) $753 Avg Close Range
Q4 2024
Shares 37,184 Value ($000) $844 Avg Close Range
Q3 2024
Shares 18,875 Value ($000) $897 Avg Close Range
Q2 2024
Shares 14,962 Value ($000) $682 Avg Close Range
Q1 2024
Shares 14,286 Value ($000) $657 Avg Close Range
Q4 2023
Shares 14,922 Value ($000) $696 Avg Close Range
Q3 2023
Shares 11,934 Value ($000) $528 Avg Close Range
Q2 2023
Shares 5,710 Value ($000) $264 Avg Close Range
Q1 2023
Shares 5,783 Value ($000) $271 Avg Close Range
Q4 2022
Shares 6,041 Value ($000) $276 Avg Close Range
Q3 2022
Shares 5,804 Value ($000) $263 Avg Close Range
Q2 2022
Shares 5,556 Value ($000) $266 Avg Close Range
Q1 2022
Shares 1,555 Value ($000) $79 Avg Close Range
Q4 2021
Shares 1,255 Value ($000) $68 Avg Close Range
Q3 2021
Shares 2,065 Value ($000) $112 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $98 Avg Close Range
Q1 2021
Shares 1,801 Value ($000) $98 Avg Close Range
Q4 2020
Shares 1,832 Value ($000) $102 Avg Close Range
Q3 2020
Shares 7 Value ($000) $0 Avg Close Range
Q2 2020
Shares 8 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 114 Value ($000) $6 Avg Close Range
Q2 2019
Shares 259 Value ($000) $14 Avg Close Range
Q1 2019
Shares 114 Value ($000) $6 Avg Close Range
Q1 2018
Shares 5 Value ($000) $0 Avg Close Range
Q4 2017
Shares 5 Value ($000) $0 Avg Close Range
Q3 2017
Shares 5 Value ($000) $0 Avg Close Range
Q2 2017
Shares 795 Value ($000) $41 Avg Close Range
Q2 2016
Shares 300 Value ($000) $16 Avg Close Range
Q1 2016
Shares 300 Value ($000) $16 Avg Close Range
Q4 2015
Shares 300 Value ($000) $15 Avg Close Range
Q3 2015
Shares 300 Value ($000) $16 Avg Close Range
Q2 2015
Shares 300 Value ($000) $16 Avg Close Range
Q1 2015
Shares 300 Value ($000) $16 Avg Close Range