SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 66,140 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 67,289 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 67,289 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 67,760 Value ($000) $1,458 Avg Close — Range —
Q4 2024
Shares 67,760 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 62,106 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 70,556 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 70,556 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 63,000 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 63,000 Value ($000) $1,118 Avg Close — Range —
Q2 2023
Shares 63,000 Value ($000) $1,230 Avg Close — Range —
Q1 2023
Shares 63,000 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 63,000 Value ($000) $1,215 Avg Close — Range —
Q3 2022
Shares 63,000 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 63,000 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 63,000 Value ($000) $1,568 Avg Close — Range —
Q4 2021
Shares 31,925 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 34,825 Value ($000) $1,591 Avg Close — Range —
Q2 2021
Shares 34,825 Value ($000) $1,595 Avg Close — Range —
Q1 2021
Shares 37,227 Value ($000) $1,530 Avg Close — Range —
Q4 2020
Shares 39,633 Value ($000) $1,504 Avg Close — Range —
Q3 2020
Shares 36,931 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 31,931 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 31,931 Value ($000) $1,046 Avg Close — Range —
Q4 2019
Shares 31,010 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 28,810 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 28,810 Value ($000) $1,280 Avg Close — Range —
Q1 2019
Shares 28,810 Value ($000) $1,279 Avg Close — Range —
Q4 2018
Shares 28,810 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 30,093 Value ($000) $1,256 Avg Close — Range —
Q2 2018
Shares 31,459 Value ($000) $1,314 Avg Close — Range —
Q1 2018
Shares 32,714 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 30,314 Value ($000) $1,262 Avg Close — Range —
Q3 2017
Shares 28,314 Value ($000) $1,165 Avg Close — Range —
Q2 2017
Shares 28,314 Value ($000) $1,167 Avg Close — Range —
Q1 2017
Shares 28,314 Value ($000) $1,155 Avg Close — Range —
Q4 2016
Shares 26,114 Value ($000) $1,072 Avg Close — Range —
Q3 2016
Shares 26,114 Value ($000) $1,114 Avg Close — Range —
Q2 2016
Shares 27,064 Value ($000) $1,176 Avg Close — Range —