SCHWAB STRATEGIC TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2022
Shares 24,265 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 24,565 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 24,565 Value ($000) $1,249 Avg Close — Range —
Q3 2021
Shares 24,620 Value ($000) $1,260 Avg Close — Range —
Q2 2021
Shares 24,620 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 36,320 Value ($000) $1,864 Avg Close — Range —
Q4 2020
Shares 37,720 Value ($000) $1,938 Avg Close — Range —
Q3 2020
Shares 37,020 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 41,220 Value ($000) $2,128 Avg Close — Range —
Q1 2020
Shares 40,120 Value ($000) $2,075 Avg Close — Range —
Q4 2019
Shares 39,620 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 39,695 Value ($000) $2,008 Avg Close — Range —
Q2 2019
Shares 39,695 Value ($000) $2,008 Avg Close — Range —
Q1 2019
Shares 41,945 Value ($000) $2,105 Avg Close — Range —
Q4 2018
Shares 44,445 Value ($000) $2,218 Avg Close — Range —
Q3 2018
Shares 52,750 Value ($000) $2,615 Avg Close — Range —
Q2 2018
Shares 53,850 Value ($000) $2,678 Avg Close — Range —
Q1 2018
Shares 54,950 Value ($000) $2,739 Avg Close — Range —
Q4 2017
Shares 57,050 Value ($000) $2,854 Avg Close — Range —
Q3 2017
Shares 56,675 Value ($000) $2,856 Avg Close — Range —
Q2 2017
Shares 56,550 Value ($000) $2,851 Avg Close — Range —
Q1 2017
Shares 54,850 Value ($000) $2,768 Avg Close — Range —
Q4 2016
Shares 55,850 Value ($000) $2,816 Avg Close — Range —
Q3 2016
Shares 54,650 Value ($000) $2,776 Avg Close — Range —
Q2 2016
Shares 51,700 Value ($000) $2,635 Avg Close — Range —
Q1 2016
Shares 48,500 Value ($000) $2,464 Avg Close — Range —
Q4 2015
Shares 48,500 Value ($000) $2,446 Avg Close — Range —
Q3 2015
Shares 48,200 Value ($000) $2,449 Avg Close — Range —
Q2 2015
Shares 48,200 Value ($000) $2,444 Avg Close — Range —
Q1 2015
Shares 48,200 Value ($000) $2,446 Avg Close — Range —
Q4 2014
Shares 51,200 Value ($000) $2,590 Avg Close — Range —
Q3 2014
Shares 52,900 Value ($000) $2,675 Avg Close — Range —
Q2 2014
Shares 54,300 Value ($000) $2,749 Avg Close — Range —
Q1 2014
Shares 54,300 Value ($000) $2,745 Avg Close — Range —
Q4 2013
Shares 46,100 Value ($000) $2,330 Avg Close — Range —
Q3 2013
Shares 43,600 Value ($000) $2,203 Avg Close — Range —
Q2 2013
Shares 42,900 Value ($000) $2,165 Avg Close — Range —