SCHWAB STRATEGIC TR

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

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025
Shares 15,074 Value ($000) $367 Avg Close Range
Q3 2025
Shares 11,549 Value ($000) $282 Avg Close Range
Q2 2025
Shares 11,549 Value ($000) $282 Avg Close Range
Q1 2025
Shares 11,970 Value ($000) $291 Avg Close Range
Q4 2024
Shares 11,970 Value ($000) $288 Avg Close Range
Q3 2024
Shares 5,985 Value ($000) $293 Avg Close Range
Q2 2024
Shares 6,003 Value ($000) $289 Avg Close Range
Q1 2024
Shares 6,213 Value ($000) $300 Avg Close Range
Q4 2023
Shares 6,213 Value ($000) $301 Avg Close Range
Q3 2023
Shares 6,733 Value ($000) $322 Avg Close Range
Q2 2023
Shares 7,713 Value ($000) $371 Avg Close Range
Q1 2023
Shares 6,022 Value ($000) $294 Avg Close Range
Q4 2022
Shares 6,572 Value ($000) $317 Avg Close Range
Q3 2022
Shares 7,296 Value ($000) $352 Avg Close Range
Q2 2022
Shares 8,205 Value ($000) $404 Avg Close Range
Q1 2022
Shares 9,694 Value ($000) $480 Avg Close Range
Q4 2021
Shares 9,794 Value ($000) $498 Avg Close Range
Q3 2021
Shares 9,234 Value ($000) $473 Avg Close Range
Q2 2021
Shares 9,378 Value ($000) $480 Avg Close Range
Q1 2021
Shares 7,863 Value ($000) $403 Avg Close Range
Q4 2020
Shares 7,298 Value ($000) $375 Avg Close Range
Q3 2020
Shares 7,503 Value ($000) $386 Avg Close Range
Q2 2020
Shares 7,521 Value ($000) $388 Avg Close Range
Q1 2020
Shares 8,946 Value ($000) $463 Avg Close Range
Q4 2019
Shares 16,046 Value ($000) $810 Avg Close Range