SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 1,945,776 Value ($000) $45,473 Avg Close — Range —
Q3 2025
Shares 1,378,648 Value ($000) $32,357 Avg Close — Range —
Q2 2025
Shares 1,465,975 Value ($000) $34,069 Avg Close — Range —
Q1 2025
Shares 1,691,302 Value ($000) $39,171 Avg Close — Range —
Q4 2024
Shares 2,419,062 Value ($000) $54,913 Avg Close — Range —
Q3 2024
Shares 1,057,047 Value ($000) $50,231 Avg Close — Range —
Q2 2024
Shares 1,084,161 Value ($000) $49,416 Avg Close — Range —
Q1 2024
Shares 1,194,990 Value ($000) $54,970 Avg Close — Range —
Q4 2023
Shares 2,530,552 Value ($000) $117,974 Avg Close — Range —
Q3 2023
Shares 886,768 Value ($000) $39,222 Avg Close — Range —
Q2 2023
Shares 1,009,548 Value ($000) $46,601 Avg Close — Range —
Q1 2023
Shares 1,110,801 Value ($000) $52,108 Avg Close — Range —
Q4 2022
Shares 2,433,575 Value ($000) $111,093 Avg Close — Range —
Q3 2022
Shares 458,751 Value ($000) $20,786 Avg Close — Range —
Q2 2022
Shares 1,205,280 Value ($000) $57,697 Avg Close — Range —
Q1 2022
Shares 284,084 Value ($000) $14,366 Avg Close — Range —
Q4 2021
Shares 909,514 Value ($000) $49,023 Avg Close — Range —
Q3 2021
Shares 302,398 Value ($000) $16,408 Avg Close — Range —
Q2 2021
Shares 310,702 Value ($000) $16,964 Avg Close — Range —
Q1 2021
Shares 331,315 Value ($000) $17,874 Avg Close — Range —
Q4 2020
Shares 470,004 Value ($000) $26,334 Avg Close — Range —
Q3 2020
Shares 283,139 Value ($000) $15,878 Avg Close — Range —
Q2 2020
Shares 260,400 Value ($000) $14,645 Avg Close — Range —
Q1 2020
Shares 236,612 Value ($000) $12,841 Avg Close — Range —
Q4 2019
Shares 256,424 Value ($000) $13,701 Avg Close — Range —
Q3 2019
Shares 280,624 Value ($000) $15,112 Avg Close — Range —
Q2 2019
Shares 280,579 Value ($000) $14,871 Avg Close — Range —
Q1 2019
Shares 285,111 Value ($000) $14,792 Avg Close — Range —
Q4 2018
Shares 2,543,984 Value ($000) $128,700 Avg Close — Range —
Q3 2018
Shares 140,244 Value ($000) $7,047 Avg Close — Range —
Q2 2018
Shares 103,330 Value ($000) $5,233 Avg Close — Range —
Q1 2018
Shares 545,349 Value ($000) $27,235 Avg Close — Range —
Q4 2017
Shares 590,747 Value ($000) $30,742 Avg Close — Range —
Q3 2017
Shares 115,910 Value ($000) $6,069 Avg Close — Range —
Q2 2017
Shares 121,075 Value ($000) $6,326 Avg Close — Range —
Q1 2017
Shares 118,788 Value ($000) $6,152 Avg Close — Range —
Q4 2016
Shares 580,569 Value ($000) $29,899 Avg Close — Range —
Q3 2016
Shares 92,439 Value ($000) $4,961 Avg Close — Range —
Q2 2016
Shares 93,754 Value ($000) $5,036 Avg Close — Range —
Q1 2016
Shares 70,279 Value ($000) $3,619 Avg Close — Range —
Q4 2015
Shares 70,279 Value ($000) $3,619 Avg Close — Range —