SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2024
Shares 88,727 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 73,358 Value ($000) $1,489 Avg Close — Range —
Q4 2023
Shares 72,050 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 65,717 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 1,365,002 Value ($000) $26,658 Avg Close — Range —
Q1 2023
Shares 1,340,815 Value ($000) $26,146 Avg Close — Range —
Q4 2022
Shares 1,229,310 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,046,065 Value ($000) $19,551 Avg Close — Range —
Q2 2022
Shares 770,567 Value ($000) $16,251 Avg Close — Range —
Q1 2022
Shares 575,331 Value ($000) $14,320 Avg Close — Range —
Q4 2021
Shares 254,414 Value ($000) $13,405 Avg Close — Range —
Q3 2021
Shares 274,688 Value ($000) $12,548 Avg Close — Range —
Q2 2021
Shares 270,269 Value ($000) $12,376 Avg Close — Range —
Q1 2021
Shares 271,115 Value ($000) $11,140 Avg Close — Range —
Q4 2020
Shares 291,438 Value ($000) $11,066 Avg Close — Range —
Q3 2020
Shares 347,408 Value ($000) $12,288 Avg Close — Range —
Q2 2020
Shares 369,120 Value ($000) $13,000 Avg Close — Range —
Q1 2020
Shares 456,507 Value ($000) $14,946 Avg Close — Range —
Q4 2019
Shares 482,891 Value ($000) $22,194 Avg Close — Range —
Q3 2019
Shares 459,227 Value ($000) $21,662 Avg Close — Range —
Q2 2019
Shares 462,650 Value ($000) $20,560 Avg Close — Range —
Q1 2019
Shares 440,058 Value ($000) $19,552 Avg Close — Range —
Q4 2018
Shares 440,919 Value ($000) $16,980 Avg Close — Range —
Q3 2018
Shares 462,867 Value ($000) $19,315 Avg Close — Range —
Q2 2018
Shares 462,867 Value ($000) $19,339 Avg Close — Range —
Q1 2018
Shares 491,127 Value ($000) $18,786 Avg Close — Range —
Q4 2017
Shares 467,577 Value ($000) $19,461 Avg Close — Range —
Q3 2017
Shares 423,113 Value ($000) $17,403 Avg Close — Range —
Q2 2017
Shares 423,113 Value ($000) $17,436 Avg Close — Range —
Q1 2017
Shares 398,527 Value ($000) $16,252 Avg Close — Range —
Q4 2016
Shares 398,527 Value ($000) $16,356 Avg Close — Range —