SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q3 2024
Shares 4,946 Value ($000) $235 Avg Close Range
Q2 2024
Shares 4,946 Value ($000) $225 Avg Close Range
Q1 2024
Shares 5,081 Value ($000) $234 Avg Close Range
Q4 2023
Shares 5,652 Value ($000) $263 Avg Close Range
Q3 2023
Shares 6,760 Value ($000) $299 Avg Close Range
Q2 2023
Shares 8,369 Value ($000) $386 Avg Close Range
Q1 2023
Shares 8,379 Value ($000) $393 Avg Close Range
Q4 2022
Shares 8,930 Value ($000) $408 Avg Close Range
Q3 2022
Shares 8,752 Value ($000) $397 Avg Close Range
Q2 2022
Shares 9,545 Value ($000) $457 Avg Close Range
Q1 2022
Shares 10,354 Value ($000) $524 Avg Close Range
Q4 2021
Shares 10,494 Value ($000) $566 Avg Close Range
Q3 2021
Shares 10,456 Value ($000) $567 Avg Close Range
Q2 2021
Shares 10,456 Value ($000) $571 Avg Close Range
Q1 2021
Shares 10,577 Value ($000) $571 Avg Close Range
Q4 2020
Shares 10,538 Value ($000) $590 Avg Close Range
Q3 2020
Shares 12,098 Value ($000) $678 Avg Close Range
Q2 2020
Shares 12,292 Value ($000) $691 Avg Close Range
Q1 2020
Shares 12,370 Value ($000) $671 Avg Close Range
Q4 2019
Shares 13,206 Value ($000) $706 Avg Close Range
Q3 2019
Shares 18,634 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 12,373 Value ($000) $656 Avg Close Range
Q1 2019
Shares 7,738 Value ($000) $401 Avg Close Range
Q4 2018
Shares 7,888 Value ($000) $399 Avg Close Range
Q3 2018
Shares 10,232 Value ($000) $515 Avg Close Range
Q2 2018
Shares 11,116 Value ($000) $563 Avg Close Range
Q1 2018
Shares 11,505 Value ($000) $587 Avg Close Range
Q4 2017
Shares 7,581 Value ($000) $394 Avg Close Range
Q3 2017
Shares 7,387 Value ($000) $387 Avg Close Range
Q2 2017
Shares 8,069 Value ($000) $421 Avg Close Range
Q1 2017
Shares 7,228 Value ($000) $374 Avg Close Range
Q4 2016
Shares 6,226 Value ($000) $321 Avg Close Range