SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 584 Value ($000) $14 Avg Close Range
Q3 2025
Shares 576 Value ($000) $14 Avg Close Range
Q2 2025
Shares 615 Value ($000) $14 Avg Close Range
Q1 2025
Shares 564 Value ($000) $13 Avg Close Range
Q4 2024
Shares 560 Value ($000) $13 Avg Close Range
Q3 2024
Shares 276 Value ($000) $13 Avg Close Range
Q2 2024
Shares 274 Value ($000) $12 Avg Close Range
Q1 2024
Shares 271 Value ($000) $12 Avg Close Range
Q4 2023
Shares 269 Value ($000) $13 Avg Close Range
Q3 2023
Shares 266 Value ($000) $12 Avg Close Range
Q2 2023
Shares 264 Value ($000) $12 Avg Close Range
Q1 2023
Shares 262 Value ($000) $12 Avg Close Range
Q4 2022
Shares 260 Value ($000) $12 Avg Close Range
Q3 2022
Shares 20 Value ($000) $1 Avg Close Range
Q2 2022
Shares 20 Value ($000) $1 Avg Close Range
Q1 2022
Shares 20 Value ($000) $1 Avg Close Range
Q4 2021
Shares 20 Value ($000) $1 Avg Close Range
Q3 2021
Shares 20 Value ($000) $1 Avg Close Range
Q2 2021
Shares 20 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20 Value ($000) $1 Avg Close Range