SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025
Shares 231,455 Value ($000) $5 Avg Close Range
Q3 2025
Shares 102,630 Value ($000) $2 Avg Close Range
Q2 2025
Shares 92,891 Value ($000) $2 Avg Close Range
Q1 2025
Shares 84,147 Value ($000) $2 Avg Close Range
Q4 2024
Shares 74,896 Value ($000) $2 Avg Close Range
Q3 2024
Shares 32,348 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,976 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,908 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,320 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,541 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,504 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,766 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,332 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,449 Value ($000) $881 Avg Close Range
Q2 2022
Shares 19,329 Value ($000) $925 Avg Close Range
Q1 2022
Shares 19,284 Value ($000) $975 Avg Close Range
Q4 2021
Shares 19,306 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 21,041 Value ($000) $1,142 Avg Close Range
Q2 2021
Shares 22,346 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 21,394 Value ($000) $1,154 Avg Close Range
Q4 2020
Shares 21,548 Value ($000) $1,207 Avg Close Range
Q3 2020
Shares 22,350 Value ($000) $1,253 Avg Close Range
Q2 2020
Shares 21,123 Value ($000) $1,188 Avg Close Range
Q1 2020
Shares 16,473 Value ($000) $894 Avg Close Range
Q4 2019
Shares 17,334 Value ($000) $926 Avg Close Range
Q3 2019
Shares 16,002 Value ($000) $862 Avg Close Range
Q2 2019
Shares 15,659 Value ($000) $830 Avg Close Range
Q1 2019
Shares 14,457 Value ($000) $750 Avg Close Range
Q4 2018
Shares 14,053 Value ($000) $711 Avg Close Range