SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,809 Value ($000) $121 Avg Close Range
Q3 2025
Shares 5,179 Value ($000) $112 Avg Close Range
Q2 2025
Shares 5,336 Value ($000) $113 Avg Close Range
Q1 2025
Shares 4,430 Value ($000) $95 Avg Close Range
Q4 2024
Shares 3,774 Value ($000) $79 Avg Close Range
Q3 2024
Shares 3,074 Value ($000) $71 Avg Close Range
Q2 2024
Shares 3,133 Value ($000) $63 Avg Close Range
Q1 2024
Shares 10,871 Value ($000) $221 Avg Close Range
Q4 2023
Shares 9,352 Value ($000) $194 Avg Close Range
Q3 2023
Shares 9,444 Value ($000) $168 Avg Close Range
Q2 2023
Shares 9,189 Value ($000) $179 Avg Close Range
Q1 2023
Shares 8,872 Value ($000) $173 Avg Close Range
Q4 2022
Shares 6,704 Value ($000) $129 Avg Close Range
Q3 2022
Shares 7,570 Value ($000) $141 Avg Close Range
Q2 2022
Shares 6,376 Value ($000) $134 Avg Close Range
Q1 2022
Shares 6,802 Value ($000) $169 Avg Close Range
Q4 2021
Shares 3,374 Value ($000) $178 Avg Close Range
Q3 2021
Shares 66 Value ($000) $3 Avg Close Range
Q2 2021
Shares 149 Value ($000) $7 Avg Close Range
Q1 2021
Shares 84 Value ($000) $3 Avg Close Range
Q4 2020
Shares 250 Value ($000) $9 Avg Close Range
Q3 2020
Shares 2,537 Value ($000) $90 Avg Close Range
Q2 2020
Shares 1,050 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,524 Value ($000) $50 Avg Close Range
Q4 2019
Shares 36,723 Value ($000) $1,688 Avg Close Range
Q3 2019
Shares 35,528 Value ($000) $1,676 Avg Close Range
Q2 2019
Shares 36,407 Value ($000) $1,618 Avg Close Range
Q1 2019
Shares 38,610 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 38,565 Value ($000) $1,485 Avg Close Range
Q3 2018
Shares 568 Value ($000) $24 Avg Close Range
Q2 2018
Shares 567 Value ($000) $24 Avg Close Range
Q1 2018
Shares 643 Value ($000) $25 Avg Close Range