SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 2,104 Value ($000) $49 Avg Close Range
Q2 2025
Shares 2,076 Value ($000) $48 Avg Close Range
Q1 2025
Shares 2,004 Value ($000) $46 Avg Close Range
Q4 2024
Shares 2,056 Value ($000) $47 Avg Close Range
Q3 2024
Shares 1,017 Value ($000) $48 Avg Close Range
Q2 2024
Shares 959 Value ($000) $44 Avg Close Range
Q1 2024
Shares 960 Value ($000) $44 Avg Close Range
Q4 2023
Shares 938 Value ($000) $44 Avg Close Range
Q3 2023
Shares 925 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,102 Value ($000) $51 Avg Close Range
Q1 2023
Shares 929 Value ($000) $44 Avg Close Range
Q4 2022
Shares 910 Value ($000) $42 Avg Close Range
Q3 2022
Shares 969 Value ($000) $44 Avg Close Range
Q2 2022
Shares 956 Value ($000) $46 Avg Close Range
Q1 2022
Shares 896 Value ($000) $45 Avg Close Range
Q4 2021
Shares 884 Value ($000) $48 Avg Close Range
Q3 2021
Shares 869 Value ($000) $47 Avg Close Range
Q2 2021
Shares 856 Value ($000) $47 Avg Close Range
Q1 2021
Shares 64 Value ($000) $3 Avg Close Range
Q4 2020
Shares 64 Value ($000) $4 Avg Close Range