SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 118,573 Value ($000) $2,890 Avg Close — Range —
Q3 2025
Shares 108,572 Value ($000) $2,649 Avg Close — Range —
Q2 2025
Shares 96,110 Value ($000) $2,343 Avg Close — Range —
Q1 2025
Shares 97,510 Value ($000) $2,373 Avg Close — Range —
Q4 2024
Shares 93,343 Value ($000) $2,246 Avg Close — Range —
Q3 2024
Shares 47,599 Value ($000) $2,331 Avg Close — Range —
Q2 2024
Shares 37,819 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 39,497 Value ($000) $1,904 Avg Close — Range —
Q4 2023
Shares 36,511 Value ($000) $1,769 Avg Close — Range —
Q3 2023
Shares 28,779 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 26,473 Value ($000) $1,272 Avg Close — Range —
Q1 2023
Shares 22,189 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 11,247 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 9,074 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 6,126 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 5,936 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 5,835 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,115 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 116 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 4,179 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 772 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 116 Value ($000) $6 Avg Close — Range —