SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ACR Alpine Capital Research, LLC's Holding History (CIK: 0001508822)

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

Q1 2024
Shares 23,764 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 20,232 Value ($000) $943 Avg Close Range
Q3 2023
Shares 20,334 Value ($000) $899 Avg Close Range
Q2 2023
Shares 18,133 Value ($000) $837 Avg Close Range
Q1 2023
Shares 20,212 Value ($000) $948 Avg Close Range
Q4 2022
Shares 21,937 Value ($000) $1,001 Avg Close Range
Q3 2022
Shares 21,882 Value ($000) $991 Avg Close Range
Q2 2022
Shares 22,872 Value ($000) $1,095 Avg Close Range
Q1 2022
Shares 24,135 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 25,057 Value ($000) $1,351 Avg Close Range
Q3 2021
Shares 25,224 Value ($000) $1,369 Avg Close Range
Q2 2021
Shares 24,715 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 25,100 Value ($000) $1,354 Avg Close Range
Q4 2020
Shares 32,153 Value ($000) $1,802 Avg Close Range
Q3 2020
Shares 31,216 Value ($000) $1,751 Avg Close Range
Q2 2020
Shares 28,115 Value ($000) $1,581 Avg Close Range
Q1 2020
Shares 24,195 Value ($000) $1,313 Avg Close Range
Q4 2019
Shares 23,887 Value ($000) $1,276 Avg Close Range
Q3 2019
Shares 23,213 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 17,781 Value ($000) $942 Avg Close Range
Q1 2019
Shares 17,590 Value ($000) $913 Avg Close Range
Q4 2018
Shares 15,452 Value ($000) $782 Avg Close Range
Q3 2018
Shares 16,748 Value ($000) $842 Avg Close Range
Q2 2018
Shares 14,795 Value ($000) $749 Avg Close Range
Q1 2018
Shares 10,202 Value ($000) $521 Avg Close Range
Q4 2017
Shares 8,124 Value ($000) $423 Avg Close Range
Q3 2017
Shares 8,881 Value ($000) $465 Avg Close Range
Q2 2017
Shares 6,956 Value ($000) $363 Avg Close Range
Q1 2017
Shares 18,021 Value ($000) $933 Avg Close Range
Q4 2016
Shares 18,369 Value ($000) $946 Avg Close Range
Q3 2016
Shares 7,459 Value ($000) $400 Avg Close Range
Q2 2016
Shares 6,148 Value ($000) $330 Avg Close Range
Q1 2016
Shares 8,617 Value ($000) $455 Avg Close Range
Q4 2015
Shares 7,852 Value ($000) $404 Avg Close Range
Q3 2015
Shares 13,037 Value ($000) $680 Avg Close Range
Q2 2015
Shares 13,037 Value ($000) $674 Avg Close Range
Q1 2015
Shares 11,612 Value ($000) $614 Avg Close Range