SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q2 2024
Shares 4,798 Value ($000) $234 Avg Close Range
Q1 2024
Shares 4,774 Value ($000) $234 Avg Close Range
Q4 2023
Shares 24,930 Value ($000) $1,240 Avg Close Range
Q3 2023
Shares 27,061 Value ($000) $1,297 Avg Close Range
Q2 2023
Shares 22,247 Value ($000) $1,096 Avg Close Range
Q1 2023
Shares 24,143 Value ($000) $1,218 Avg Close Range
Q4 2022
Shares 35,023 Value ($000) $1,724 Avg Close Range
Q3 2022
Shares 46,485 Value ($000) $2,284 Avg Close Range
Q2 2022
Shares 48,494 Value ($000) $2,502 Avg Close Range
Q1 2022
Shares 43,905 Value ($000) $2,337 Avg Close Range
Q4 2021
Shares 27,215 Value ($000) $1,527 Avg Close Range
Q3 2021
Shares 17,091 Value ($000) $969 Avg Close Range
Q2 2021
Shares 15,508 Value ($000) $881 Avg Close Range
Q1 2021
Shares 16,400 Value ($000) $925 Avg Close Range
Q4 2020
Shares 30,005 Value ($000) $1,746 Avg Close Range
Q3 2020
Shares 51,411 Value ($000) $3,016 Avg Close Range
Q2 2020
Shares 41,348 Value ($000) $2,430 Avg Close Range
Q1 2020
Shares 41,352 Value ($000) $2,430 Avg Close Range
Q4 2019
Shares 41,256 Value ($000) $2,266 Avg Close Range
Q3 2019
Shares 42,980 Value ($000) $2,388 Avg Close Range
Q2 2019
Shares 55,516 Value ($000) $3,051 Avg Close Range
Q1 2019
Shares 48,726 Value ($000) $2,620 Avg Close Range
Q4 2018
Shares 41,341 Value ($000) $2,189 Avg Close Range
Q3 2018
Shares 11,436 Value ($000) $592 Avg Close Range