SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022
Shares 38,070 Value ($000) $1,725 Avg Close Range
Q2 2022
Shares 38,417 Value ($000) $1,839 Avg Close Range
Q1 2022
Shares 42,900 Value ($000) $2,169 Avg Close Range
Q4 2021
Shares 42,559 Value ($000) $2,294 Avg Close Range
Q3 2021
Shares 42,999 Value ($000) $2,333 Avg Close Range
Q2 2021
Shares 38,537 Value ($000) $2,104 Avg Close Range
Q1 2021
Shares 36,742 Value ($000) $1,982 Avg Close Range
Q4 2020
Shares 33,099 Value ($000) $1,855 Avg Close Range
Q3 2020
Shares 31,258 Value ($000) $1,753 Avg Close Range
Q2 2020
Shares 38,695 Value ($000) $2,176 Avg Close Range
Q1 2020
Shares 39,687 Value ($000) $2,154 Avg Close Range
Q4 2019
Shares 31,451 Value ($000) $1,680 Avg Close Range
Q3 2019
Shares 25,258 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 24,031 Value ($000) $1,274 Avg Close Range
Q1 2019
Shares 17,179 Value ($000) $891 Avg Close Range
Q4 2018
Shares 5,914 Value ($000) $299 Avg Close Range
Q3 2018
Shares 5,197 Value ($000) $261 Avg Close Range
Q3 2016
Shares 7,500 Value ($000) $403 Avg Close Range