SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 215,079 Value ($000) $4,493 Avg Close — Range —
Q3 2025
Shares 212,613 Value ($000) $4,586 Avg Close — Range —
Q2 2025
Shares 173,551 Value ($000) $3,672 Avg Close — Range —
Q1 2025
Shares 148,624 Value ($000) $3,197 Avg Close — Range —
Q4 2024
Shares 159,217 Value ($000) $3,353 Avg Close — Range —
Q3 2024
Shares 164,397 Value ($000) $3,809 Avg Close — Range —
Q2 2024
Shares 162,948 Value ($000) $3,254 Avg Close — Range —
Q1 2024
Shares 172,286 Value ($000) $3,497 Avg Close — Range —
Q4 2023
Shares 200,319 Value ($000) $4,149 Avg Close — Range —
Q3 2023
Shares 19,256 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 17,425 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 76,893 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 127,206 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 100,105 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 26,535 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 27,152 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 14,013 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 10,081 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 10,081 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 10,135 Value ($000) $416 Avg Close — Range —