SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 122,783 Value ($000) $3,079 Avg Close Range
Q3 2025
Shares 110,642 Value ($000) $2,780 Avg Close Range
Q2 2025
Shares 92,882 Value ($000) $2,325 Avg Close Range
Q1 2025
Shares 93,769 Value ($000) $2,331 Avg Close Range
Q4 2024
Shares 90,941 Value ($000) $2,209 Avg Close Range
Q3 2024
Shares 39,400 Value ($000) $1,994 Avg Close Range
Q2 2024
Shares 34,069 Value ($000) $1,662 Avg Close Range
Q1 2024
Shares 32,388 Value ($000) $1,589 Avg Close Range
Q4 2023
Shares 30,780 Value ($000) $1,530 Avg Close Range
Q3 2023
Shares 25,489 Value ($000) $1,222 Avg Close Range
Q2 2023
Shares 24,332 Value ($000) $1,199 Avg Close Range
Q1 2023
Shares 7,967 Value ($000) $402 Avg Close Range
Q4 2022
Shares 36 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,381 Value ($000) $68 Avg Close Range
Q2 2022
Shares 1,424 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,816 Value ($000) $97 Avg Close Range
Q4 2021
Shares 1,804 Value ($000) $101 Avg Close Range
Q3 2021
Shares 1,787 Value ($000) $101 Avg Close Range
Q2 2021
Shares 3,691 Value ($000) $210 Avg Close Range
Q1 2021
Shares 3,753 Value ($000) $212 Avg Close Range
Q4 2020
Shares 1,849 Value ($000) $108 Avg Close Range
Q3 2020
Shares 2,816 Value ($000) $165 Avg Close Range
Q2 2020
Shares 1,787 Value ($000) $105 Avg Close Range
Q1 2020
Shares 425 Value ($000) $25 Avg Close Range
Q4 2019
Shares 425 Value ($000) $23 Avg Close Range
Q3 2019
Shares 437 Value ($000) $24 Avg Close Range
Q2 2019
Shares 437 Value ($000) $24 Avg Close Range
Q1 2019
Shares 437 Value ($000) $24 Avg Close Range
Q4 2018
Shares 425 Value ($000) $23 Avg Close Range