SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 1,046,422 Value ($000) $21,860 Avg Close — Range —
Q2 2025
Shares 1,046,400 Value ($000) $22,142 Avg Close — Range —
Q1 2025
Shares 1,046,486 Value ($000) $22,510 Avg Close — Range —
Q4 2024
Shares 1,046,400 Value ($000) $22,037 Avg Close — Range —
Q3 2024
Shares 864,500 Value ($000) $20,030 Avg Close — Range —
Q2 2024
Shares 934,000 Value ($000) $18,652 Avg Close — Range —
Q1 2024
Shares 934,386 Value ($000) $18,968 Avg Close — Range —
Q4 2023
Shares 939,386 Value ($000) $19,455 Avg Close — Range —
Q3 2023
Shares 1,423,386 Value ($000) $25,265 Avg Close — Range —
Q2 2023
Shares 1,423,386 Value ($000) $27,799 Avg Close — Range —
Q1 2023
Shares 1,423,480 Value ($000) $27,758 Avg Close — Range —
Q4 2022
Shares 912,680 Value ($000) $17,606 Avg Close — Range —
Q3 2022
Shares 912,816 Value ($000) $17,061 Avg Close — Range —
Q2 2022
Shares 912,722 Value ($000) $19,241 Avg Close — Range —
Q1 2022
Shares 819,336 Value ($000) $20,393 Avg Close — Range —
Q4 2021
Shares 409,600 Value ($000) $21,582 Avg Close — Range —
Q3 2021
Shares 539,600 Value ($000) $24,649 Avg Close — Range —
Q2 2021
Shares 539,600 Value ($000) $24,708 Avg Close — Range —
Q1 2021
Shares 758,300 Value ($000) $31,159 Avg Close — Range —
Q4 2020
Shares 877,479 Value ($000) $33,318 Avg Close — Range —
Q3 2020
Shares 1,094,479 Value ($000) $38,712 Avg Close — Range —
Q2 2020
Shares 957,979 Value ($000) $33,740 Avg Close — Range —
Q1 2020
Shares 1,459,448 Value ($000) $47,783 Avg Close — Range —
Q3 2019
Shares 563,714 Value ($000) $26,590 Avg Close — Range —
Q2 2019
Shares 593,213 Value ($000) $26,362 Avg Close — Range —
Q1 2019
Shares 615,644 Value ($000) $27,353 Avg Close — Range —
Q4 2018
Shares 623,909 Value ($000) $24,027 Avg Close — Range —
Q3 2018
Shares 623,394 Value ($000) $26,015 Avg Close — Range —
Q2 2018
Shares 588,155 Value ($000) $24,573 Avg Close — Range —
Q1 2018
Shares 647,800 Value ($000) $24,778 Avg Close — Range —
Q4 2017
Shares 711,400 Value ($000) $29,608 Avg Close — Range —
Q3 2017
Shares 711,400 Value ($000) $29,260 Avg Close — Range —
Q2 2017
Shares 833,500 Value ($000) $34,349 Avg Close — Range —