SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025
Shares 17,713 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,600 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,914 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,874 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,841 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,908 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,656 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,157 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,910 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,377 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,746 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,139 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,428 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,546 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 26,943 Value ($000) $1,290 Avg Close — Range —
Q1 2022
Shares 27,939 Value ($000) $1,413 Avg Close — Range —
Q4 2021
Shares 29,207 Value ($000) $1,574 Avg Close — Range —
Q3 2021
Shares 27,537 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 28,409 Value ($000) $1,551 Avg Close — Range —
Q1 2021
Shares 30,436 Value ($000) $1,641,998 Avg Close — Range —
Q4 2020
Shares 23,566 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 16,955 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 18,132 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 20,348 Value ($000) $1,104 Avg Close — Range —
Q4 2019
Shares 21,338 Value ($000) $1,140 Avg Close — Range —
Q3 2019
Shares 9,590 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 9,940 Value ($000) $527 Avg Close — Range —
Q1 2019
Shares 9,902 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 8,851 Value ($000) $448 Avg Close — Range —
Q3 2018
Shares 7,588 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 7,539 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 7,522 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 7,310 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 6,593 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 5,918 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 5,432 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 4,356 Value ($000) $224 Avg Close — Range —