SCHWAB STRATEGIC TR

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

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q4 2025
Shares 169,314 Value ($000) $4,126 Avg Close Range
Q3 2025
Shares 170,430 Value ($000) $4,159 Avg Close Range
Q2 2025
Shares 171,722 Value ($000) $4,187 Avg Close Range
Q1 2025
Shares 173,421 Value ($000) $4,221 Avg Close Range
Q4 2024
Shares 164,205 Value ($000) $3,951 Avg Close Range
Q3 2024
Shares 82,882 Value ($000) $4,060 Avg Close Range
Q2 2024
Shares 78,191 Value ($000) $3,763 Avg Close Range
Q1 2024
Shares 78,015 Value ($000) $3,761 Avg Close Range
Q4 2023
Shares 78,169 Value ($000) $3,787 Avg Close Range
Q3 2023
Shares 79,725 Value ($000) $3,818 Avg Close Range
Q2 2023
Shares 84,520 Value ($000) $4,062 Avg Close Range
Q1 2023
Shares 85,868 Value ($000) $4,189 Avg Close Range
Q4 2022
Shares 86,453 Value ($000) $4,170 Avg Close Range
Q3 2022
Shares 89,717 Value ($000) $4,330 Avg Close Range
Q2 2022
Shares 71,161 Value ($000) $3,500 Avg Close Range
Q1 2022
Shares 70,365 Value ($000) $3,486 Avg Close Range
Q4 2021
Shares 46,537 Value ($000) $2,366 Avg Close Range
Q3 2021
Shares 52,957 Value ($000) $2,711 Avg Close Range
Q2 2021
Shares 54,309 Value ($000) $2,782 Avg Close Range
Q1 2021
Shares 59,830 Value ($000) $3,070 Avg Close Range
Q4 2020
Shares 59,826 Value ($000) $3,074 Avg Close Range
Q3 2020
Shares 61,564 Value ($000) $3,171 Avg Close Range
Q2 2020
Shares 66,430 Value ($000) $3,430 Avg Close Range
Q1 2020
Shares 69,213 Value ($000) $3,580 Avg Close Range
Q4 2019
Shares 71,836 Value ($000) $3,626 Avg Close Range
Q3 2019
Shares 72,135 Value ($000) $3,649 Avg Close Range