SCHWAB STRATEGIC TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 8,500 Value ($000) $207 Avg Close Range
Q3 2025
Shares 8,500 Value ($000) $207 Avg Close Range
Q2 2025
Shares 8,500 Value ($000) $207 Avg Close Range
Q1 2025
Shares 8,500 Value ($000) $207 Avg Close Range
Q4 2024
Shares 8,500 Value ($000) $205 Avg Close Range
Q3 2024
Shares 4,250 Value ($000) $208 Avg Close Range
Q2 2024
Shares 4,250 Value ($000) $205 Avg Close Range
Q1 2024
Shares 4,250 Value ($000) $205 Avg Close Range
Q4 2023
Shares 4,251 Value ($000) $206 Avg Close Range
Q3 2023
Shares 9,506 Value ($000) $455 Avg Close Range
Q2 2023
Shares 9,506 Value ($000) $457 Avg Close Range
Q1 2023
Shares 9,506 Value ($000) $464 Avg Close Range
Q4 2022
Shares 9,506 Value ($000) $459 Avg Close Range
Q3 2022
Shares 9,506 Value ($000) $459 Avg Close Range
Q2 2022
Shares 9,506 Value ($000) $468 Avg Close Range
Q1 2022
Shares 9,506 Value ($000) $471 Avg Close Range
Q4 2021
Shares 9,506 Value ($000) $483 Avg Close Range
Q3 2021
Shares 9,506 Value ($000) $487 Avg Close Range
Q2 2021
Shares 9,506 Value ($000) $487 Avg Close Range
Q1 2021
Shares 9,506 Value ($000) $488 Avg Close Range
Q4 2020
Shares 9,506 Value ($000) $489 Avg Close Range
Q3 2020
Shares 9,506 Value ($000) $490 Avg Close Range
Q2 2020
Shares 9,506 Value ($000) $491 Avg Close Range
Q1 2020
Shares 9,506 Value ($000) $492 Avg Close Range
Q4 2019
Shares 9,506 Value ($000) $480 Avg Close Range
Q3 2019
Shares 9,505 Value ($000) $481 Avg Close Range
Q2 2019
Shares 9,505 Value ($000) $481 Avg Close Range
Q1 2019
Shares 9,505 Value ($000) $477 Avg Close Range
Q4 2018
Shares 9,505 Value ($000) $474 Avg Close Range
Q3 2018
Shares 9,505 Value ($000) $471 Avg Close Range
Q2 2018
Shares 9,505 Value ($000) $473 Avg Close Range
Q1 2018
Shares 9,505 Value ($000) $474 Avg Close Range
Q4 2017
Shares 9,505 Value ($000) $476 Avg Close Range