SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 95,672 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 53,250 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 50,539 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 47,414 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 42,636 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 10,538 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 10,538 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 7,263 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,855 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 7,820 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 12,525 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 11,513 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 10,841 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 11,020 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 7,714 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 6,959 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 7,239 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 7,991 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 10,190 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 11,122 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 11,650 Value ($000) $653 Avg Close — Range —
Q3 2020
Shares 11,995 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 10,463 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 12,929 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 11,789 Value ($000) $630 Avg Close — Range —
Q3 2019
Shares 11,668 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 11,503 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 11,338 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 11,012 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 18,540 Value ($000) $922 Avg Close — Range —
Q2 2018
Shares 24,478 Value ($000) $1,239 Avg Close — Range —
Q1 2018
Shares 25,755 Value ($000) $1,299 Avg Close — Range —
Q4 2017
Shares 28,275 Value ($000) $1,443 Avg Close — Range —
Q3 2017
Shares 27,975 Value ($000) $1,461 Avg Close — Range —
Q2 2017
Shares 26,195 Value ($000) $1,372 Avg Close — Range —
Q1 2017
Shares 28,885 Value ($000) $1,496 Avg Close — Range —
Q4 2016
Shares 23,445 Value ($000) $1,215 Avg Close — Range —
Q3 2016
Shares 15,880 Value ($000) $845 Avg Close — Range —
Q2 2016
Shares 6,325 Value ($000) $340 Avg Close — Range —