SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 426,610 Value ($000) $8,976 Avg Close Range
Q3 2025
Shares 433,928 Value ($000) $9,195 Avg Close Range
Q2 2025
Shares 448,447 Value ($000) $9,494 Avg Close Range
Q1 2025
Shares 460,865 Value ($000) $9,531 Avg Close Range
Q4 2024
Shares 438,243 Value ($000) $9,229 Avg Close Range
Q3 2024
Shares 456,993 Value ($000) $10,589 Avg Close Range
Q2 2024
Shares 470,043 Value ($000) $9,387 Avg Close Range
Q1 2024
Shares 465,629 Value ($000) $9,452 Avg Close Range
Q4 2023
Shares 456,504 Value ($000) $9,454 Avg Close Range
Q3 2023
Shares 308,704 Value ($000) $5,479 Avg Close Range
Q2 2023
Shares 257,777 Value ($000) $5,034 Avg Close Range
Q1 2023
Shares 236,171 Value ($000) $4,605 Avg Close Range
Q4 2022
Shares 32,537 Value ($000) $628 Avg Close Range
Q3 2022
Shares 23,909 Value ($000) $447 Avg Close Range