SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 1,355,420 Value ($000) $33,994 Avg Close — Range —
Q3 2025
Shares 1,260,574 Value ($000) $31,678 Avg Close — Range —
Q2 2025
Shares 1,128,250 Value ($000) $28,240 Avg Close — Range —
Q1 2025
Shares 1,031,679 Value ($000) $25,648 Avg Close — Range —
Q4 2024
Shares 989,355 Value ($000) $24,031 Avg Close — Range —
Q3 2024
Shares 116,247 Value ($000) $5,882 Avg Close — Range —
Q2 2024
Shares 21,323 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 32,843 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 28,363 Value ($000) $1,410 Avg Close — Range —
Q3 2023
Shares 75,686 Value ($000) $3,628 Avg Close — Range —
Q2 2023
Shares 85,982 Value ($000) $4,237 Avg Close — Range —
Q1 2023
Shares 81,149 Value ($000) $4,092 Avg Close — Range —
Q4 2022
Shares 59,855 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 4,356 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,494 Value ($000) $256 Avg Close — Range —