SCHWAB STRATEGIC TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2024
Shares 10,280 Value ($000) $247 Avg Close Range
Q3 2024
Shares 6,055 Value ($000) $297 Avg Close Range
Q2 2024
Shares 6,055 Value ($000) $291 Avg Close Range
Q1 2024
Shares 6,055 Value ($000) $292 Avg Close Range
Q4 2023
Shares 6,055 Value ($000) $293 Avg Close Range
Q3 2023
Shares 66,170 Value ($000) $3,169 Avg Close Range
Q2 2023
Shares 67,845 Value ($000) $3,261 Avg Close Range
Q1 2023
Shares 67,785 Value ($000) $3,307 Avg Close Range
Q4 2022
Shares 141,778 Value ($000) $6,839 Avg Close Range
Q3 2022
Shares 526,159 Value ($000) $25,392 Avg Close Range
Q2 2022
Shares 601,892 Value ($000) $29,607 Avg Close Range
Q1 2022
Shares 599,895 Value ($000) $29,719 Avg Close Range
Q4 2021
Shares 155,675 Value ($000) $7,916 Avg Close Range
Q3 2021
Shares 549,080 Value ($000) $28,107 Avg Close Range
Q2 2021
Shares 561,440 Value ($000) $28,757 Avg Close Range
Q1 2021
Shares 574,084 Value ($000) $29,456 Avg Close Range
Q4 2020
Shares 220,113 Value ($000) $11,312 Avg Close Range
Q3 2020
Shares 187,992 Value ($000) $9,682 Avg Close Range
Q2 2020
Shares 565,880 Value ($000) $29,216 Avg Close Range
Q1 2020
Shares 348,040 Value ($000) $18,004 Avg Close Range
Q4 2019
Shares 11,965 Value ($000) $604 Avg Close Range
Q3 2019
Shares 11,965 Value ($000) $605 Avg Close Range
Q2 2019
Shares 11,865 Value ($000) $600 Avg Close Range
Q1 2019
Shares 13,435 Value ($000) $674 Avg Close Range
Q4 2018
Shares 14,200 Value ($000) $709 Avg Close Range
Q3 2018
Shares 21,340 Value ($000) $1,058 Avg Close Range
Q2 2018
Shares 25,790 Value ($000) $1,283 Avg Close Range
Q1 2018
Shares 40,760 Value ($000) $2,031 Avg Close Range
Q4 2017
Shares 58,414 Value ($000) $2,922 Avg Close Range
Q3 2017
Shares 59,930 Value ($000) $3,020 Avg Close Range
Q2 2017
Shares 69,221 Value ($000) $3,490 Avg Close Range
Q1 2017
Shares 40,140 Value ($000) $2,025 Avg Close Range
Q4 2016
Shares 223,920 Value ($000) $11,290 Avg Close Range
Q3 2016
Shares 214,030 Value ($000) $10,871 Avg Close Range
Q2 2016
Shares 288,822 Value ($000) $14,718 Avg Close Range
Q1 2016
Shares 339,450 Value ($000) $17,244 Avg Close Range
Q4 2015
Shares 266,285 Value ($000) $13,431 Avg Close Range
Q3 2015
Shares 10,120 Value ($000) $514 Avg Close Range
Q2 2015
Shares 10,120 Value ($000) $513 Avg Close Range
Q1 2015
Shares 10,120 Value ($000) $514 Avg Close Range
Q4 2014
Shares 12,795 Value ($000) $647 Avg Close Range