SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 9,725 Value ($000) $227 Avg Close Range
Q3 2025
Shares 9,637 Value ($000) $226 Avg Close Range
Q2 2025
Shares 9,578 Value ($000) $223 Avg Close Range
Q1 2025
Shares 16,114 Value ($000) $373 Avg Close Range
Q4 2024
Shares 16,450 Value ($000) $373 Avg Close Range
Q3 2024
Shares 16,939 Value ($000) $391 Avg Close Range
Q2 2024
Shares 11,534 Value ($000) $526 Avg Close Range
Q1 2024
Shares 12,694 Value ($000) $584 Avg Close Range
Q4 2023
Shares 18,160 Value ($000) $847 Avg Close Range
Q3 2023
Shares 14,382 Value ($000) $636 Avg Close Range
Q2 2023
Shares 14,310 Value ($000) $661 Avg Close Range
Q1 2023
Shares 14,135 Value ($000) $663 Avg Close Range
Q4 2022
Shares 18,263 Value ($000) $834 Avg Close Range
Q3 2022
Shares 24,009 Value ($000) $1,088 Avg Close Range
Q2 2022
Shares 45,522 Value ($000) $2,179 Avg Close Range
Q1 2022
Shares 66,327 Value ($000) $3,354 Avg Close Range
Q4 2021
Shares 135,257 Value ($000) $7,290 Avg Close Range
Q3 2021
Shares 167,608 Value ($000) $9,094 Avg Close Range
Q2 2021
Shares 172,388 Value ($000) $9,412 Avg Close Range
Q1 2021
Shares 170,775 Value ($000) $9,213 Avg Close Range
Q4 2020
Shares 200,909 Value ($000) $11,257 Avg Close Range
Q3 2020
Shares 201,717 Value ($000) $11,312 Avg Close Range
Q2 2020
Shares 201,248 Value ($000) $11,443 Avg Close Range
Q1 2020
Shares 199,704 Value ($000) $11,112 Avg Close Range
Q4 2019
Shares 191,977 Value ($000) $10,257 Avg Close Range
Q3 2019
Shares 184,489 Value ($000) $9,935 Avg Close Range
Q2 2019
Shares 178,497 Value ($000) $9,460 Avg Close Range
Q1 2019
Shares 172,314 Value ($000) $8,940 Avg Close Range
Q4 2018
Shares 16,973 Value ($000) $8,587 Avg Close Range
Q3 2018
Shares 179,423 Value ($000) $8,923 Avg Close Range
Q2 2018
Shares 176,617 Value ($000) $8,944 Avg Close Range
Q1 2018
Shares 175,191 Value ($000) $8,903 Avg Close Range
Q4 2017
Shares 5,897 Value ($000) $307 Avg Close Range
Q3 2017
Shares 4,854 Value ($000) $254 Avg Close Range
Q2 2017
Shares 4,468 Value ($000) $233 Avg Close Range