SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 38,894 Value ($000) $909 Avg Close Range
Q3 2025
Shares 38,889 Value ($000) $913 Avg Close Range
Q2 2025
Shares 70,204 Value ($000) $1,632 Avg Close Range
Q1 2025
Shares 70,201 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 38,880 Value ($000) $883 Avg Close Range
Q3 2024
Shares 13,856 Value ($000) $658 Avg Close Range
Q2 2024
Shares 16,735 Value ($000) $763 Avg Close Range
Q1 2024
Shares 16,723 Value ($000) $769 Avg Close Range
Q4 2023
Shares 22,808 Value ($000) $1,063 Avg Close Range
Q3 2023
Shares 22,845 Value ($000) $1,010 Avg Close Range
Q2 2023
Shares 20,332 Value ($000) $939 Avg Close Range
Q1 2023
Shares 20,521 Value ($000) $963 Avg Close Range
Q4 2022
Shares 20,238 Value ($000) $924 Avg Close Range
Q3 2022
Shares 12,248 Value ($000) $555 Avg Close Range
Q2 2022
Shares 12,359 Value ($000) $592 Avg Close Range
Q1 2022
Shares 11,944 Value ($000) $604 Avg Close Range
Q4 2021
Shares 11,713 Value ($000) $631 Avg Close Range
Q3 2021
Shares 11,711 Value ($000) $635 Avg Close Range
Q2 2021
Shares 11,706 Value ($000) $639 Avg Close Range
Q1 2021
Shares 9,145 Value ($000) $493 Avg Close Range
Q4 2020
Shares 9,066 Value ($000) $508 Avg Close Range
Q3 2020
Shares 9,001 Value ($000) $505 Avg Close Range
Q2 2020
Shares 8,950 Value ($000) $503 Avg Close Range
Q1 2020
Shares 8,925 Value ($000) $484 Avg Close Range
Q4 2019
Shares 8,823 Value ($000) $471 Avg Close Range
Q3 2019
Shares 8,822 Value ($000) $475 Avg Close Range
Q2 2019
Shares 8,821 Value ($000) $468 Avg Close Range
Q1 2019
Shares 8,820 Value ($000) $458 Avg Close Range