SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q1 2024
Shares 25,362 Value ($000) $515 Avg Close Range
Q4 2023
Shares 25,422 Value ($000) $526 Avg Close Range
Q3 2023
Shares 25,160 Value ($000) $447 Avg Close Range
Q2 2023
Shares 24,467 Value ($000) $478 Avg Close Range
Q1 2023
Shares 23,145 Value ($000) $451 Avg Close Range
Q2 2022
Shares 24,405 Value ($000) $514 Avg Close Range
Q1 2022
Shares 25,031 Value ($000) $623 Avg Close Range
Q4 2021
Shares 11,946 Value ($000) $629 Avg Close Range
Q3 2021
Shares 11,466 Value ($000) $523 Avg Close Range
Q2 2021
Shares 12,824 Value ($000) $587 Avg Close Range
Q1 2021
Shares 13,518 Value ($000) $555 Avg Close Range
Q4 2020
Shares 15,475 Value ($000) $587 Avg Close Range
Q3 2020
Shares 21,689 Value ($000) $767 Avg Close Range
Q2 2020
Shares 21,618 Value ($000) $761 Avg Close Range
Q1 2020
Shares 28,949 Value ($000) $947 Avg Close Range
Q4 2019
Shares 21,300 Value ($000) $978 Avg Close Range
Q3 2019
Shares 20,120 Value ($000) $949 Avg Close Range
Q2 2019
Shares 16,821 Value ($000) $747 Avg Close Range
Q1 2019
Shares 55,089 Value ($000) $2,448 Avg Close Range
Q4 2018
Shares 52,246 Value ($000) $2,012 Avg Close Range
Q3 2018
Shares 53,067 Value ($000) $2,214 Avg Close Range
Q2 2018
Shares 36,570 Value ($000) $1,528 Avg Close Range