SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 242 Value ($000) $6 Avg Close Range
Q3 2025
Shares 242 Value ($000) $6 Avg Close Range
Q2 2025
Shares 242 Value ($000) $6 Avg Close Range
Q1 2025
Shares 1,294 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,318 Value ($000) $32 Avg Close Range
Q3 2024
Shares 659 Value ($000) $33 Avg Close Range
Q2 2024
Shares 659 Value ($000) $32 Avg Close Range
Q1 2024
Shares 659 Value ($000) $32 Avg Close Range
Q4 2023
Shares 659 Value ($000) $33 Avg Close Range
Q3 2023
Shares 659 Value ($000) $32 Avg Close Range
Q2 2023
Shares 689 Value ($000) $34 Avg Close Range
Q1 2023
Shares 689 Value ($000) $35 Avg Close Range
Q4 2022
Shares 647 Value ($000) $32 Avg Close Range
Q3 2022
Shares 647 Value ($000) $32 Avg Close Range
Q2 2022
Shares 647 Value ($000) $33 Avg Close Range
Q4 2019
Shares 197 Value ($000) $11 Avg Close Range