SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 32,751,460 Value ($000) $684,184 Avg Close — Range —
Q3 2025
Shares 32,078,890 Value ($000) $691,948 Avg Close — Range —
Q2 2025
Shares 30,541,227 Value ($000) $646,258 Avg Close — Range —
Q1 2025
Shares 29,816,470 Value ($000) $641,357 Avg Close — Range —
Q4 2024
Shares 28,445,009 Value ($000) $599,055 Avg Close — Range —
Q3 2024
Shares 27,594,397 Value ($000) $639,366 Avg Close — Range —
Q2 2024
Shares 27,274,731 Value ($000) $544,680 Avg Close — Range —
Q1 2024
Shares 26,073,111 Value ($000) $529,288 Avg Close — Range —
Q4 2023
Shares 25,070,602 Value ($000) $519,215 Avg Close — Range —
Q3 2023
Shares 24,466,914 Value ($000) $434,290 Avg Close — Range —
Q2 2023
Shares 23,584,053 Value ($000) $460,597 Avg Close — Range —
Q1 2023
Shares 21,894,125 Value ($000) $426,935 Avg Close — Range —
Q4 2022
Shares 20,273,084 Value ($000) $391,070 Avg Close — Range —
Q3 2022
Shares 18,499,937 Value ($000) $345,766 Avg Close — Range —
Q2 2022
Shares 17,728,631 Value ($000) $373,899 Avg Close — Range —
Q1 2022
Shares 17,545,667 Value ($000) $436,715 Avg Close — Range —
Q4 2021
Shares 8,312,556 Value ($000) $437,994 Avg Close — Range —
Q3 2021
Shares 7,822,679 Value ($000) $357,344 Avg Close — Range —
Q2 2021
Shares 7,419,200 Value ($000) $339,728 Avg Close — Range —
Q1 2021
Shares 6,991,670 Value ($000) $287,290 Avg Close — Range —
Q4 2020
Shares 5,967,012 Value ($000) $226,571 Avg Close — Range —
Q3 2020
Shares 5,663,387 Value ($000) $200,317 Avg Close — Range —
Q2 2020
Shares 5,478,734 Value ($000) $192,964 Avg Close — Range —
Q1 2020
Shares 4,942,002 Value ($000) $161,802 Avg Close — Range —
Q4 2019
Shares 3,378,769 Value ($000) $155,289 Avg Close — Range —
Q3 2019
Shares 3,069,002 Value ($000) $144,764 Avg Close — Range —
Q2 2019
Shares 2,378,038 Value ($000) $105,681 Avg Close — Range —
Q1 2019
Shares 1,820,302 Value ($000) $80,876 Avg Close — Range —
Q4 2018
Shares 1,444,860 Value ($000) $55,641 Avg Close — Range —
Q3 2018
Shares 326,657 Value ($000) $13,631 Avg Close — Range —
Q2 2018
Shares 266,429 Value ($000) $11,131 Avg Close — Range —
Q1 2018
Shares 229,357 Value ($000) $8,772 Avg Close — Range —
Q4 2017
Shares 320,166 Value ($000) $13,326 Avg Close — Range —
Q3 2017
Shares 258,358 Value ($000) $10,626 Avg Close — Range —
Q2 2017
Shares 179,546 Value ($000) $7,400 Avg Close — Range —
Q1 2017
Shares 137,723 Value ($000) $5,618 Avg Close — Range —
Q4 2016
Shares 126,310 Value ($000) $5,184 Avg Close — Range —
Q3 2016
Shares 12,489 Value ($000) $533 Avg Close — Range —
Q2 2016
Shares 495 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 395 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 353 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,082 Value ($000) $37 Avg Close — Range —