SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q3 2025
Shares 12,037 Value ($000) $283 Avg Close Range
Q2 2025
Shares 13,721 Value ($000) $319 Avg Close Range
Q1 2025
Shares 17,202 Value ($000) $398 Avg Close Range
Q4 2024
Shares 17,708 Value ($000) $402 Avg Close Range
Q3 2024
Shares 8,843 Value ($000) $420 Avg Close Range
Q2 2024
Shares 9,597 Value ($000) $437 Avg Close Range
Q1 2024
Shares 9,752 Value ($000) $449 Avg Close Range
Q4 2023
Shares 10,825 Value ($000) $505 Avg Close Range
Q3 2023
Shares 12,733 Value ($000) $563 Avg Close Range
Q2 2023
Shares 14,157 Value ($000) $653 Avg Close Range
Q1 2023
Shares 15,415 Value ($000) $723 Avg Close Range
Q4 2022
Shares 16,202 Value ($000) $740 Avg Close Range
Q3 2022
Shares 18,331 Value ($000) $830 Avg Close Range
Q2 2022
Shares 77,435 Value ($000) $3,706 Avg Close Range
Q1 2022
Shares 99,760 Value ($000) $5,044 Avg Close Range
Q4 2021
Shares 147,678 Value ($000) $7,959 Avg Close Range
Q3 2021
Shares 324,000 Value ($000) $17,580 Avg Close Range
Q2 2021
Shares 264,039 Value ($000) $14,416 Avg Close Range
Q1 2021
Shares 261,267 Value ($000) $14,095 Avg Close Range
Q4 2020
Shares 284,796 Value ($000) $15,957 Avg Close Range
Q3 2020
Shares 276,530 Value ($000) $15,507 Avg Close Range
Q2 2020
Shares 262,060 Value ($000) $14,738 Avg Close Range
Q1 2020
Shares 242,245 Value ($000) $13,146 Avg Close Range
Q4 2019
Shares 199,383 Value ($000) $10,653 Avg Close Range
Q3 2019
Shares 173,692 Value ($000) $9,353 Avg Close Range
Q2 2019
Shares 156,188 Value ($000) $8,278 Avg Close Range
Q1 2019
Shares 154,719 Value ($000) $8,027 Avg Close Range
Q4 2018
Shares 135,076 Value ($000) $6,833 Avg Close Range
Q3 2018
Shares 103,564 Value ($000) $5,204 Avg Close Range
Q2 2018
Shares 72,119 Value ($000) $3,652 Avg Close Range
Q1 2018
Shares 53,758 Value ($000) $2,743 Avg Close Range
Q4 2017
Shares 43,882 Value ($000) $2,284 Avg Close Range