SCHWAB STRATEGIC TR

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

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 325,122 Value ($000) $7,923 Avg Close — Range —
Q3 2022
Shares 4,422 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 4,867 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 35,011 Value ($000) $1,734 Avg Close — Range —
Q4 2021
Shares 80,964 Value ($000) $4,117 Avg Close — Range —
Q3 2021
Shares 80,964 Value ($000) $4,145 Avg Close — Range —
Q2 2021
Shares 85,144 Value ($000) $4,361 Avg Close — Range —
Q1 2021
Shares 90,981 Value ($000) $4,668 Avg Close — Range —
Q4 2020
Shares 98,649 Value ($000) $5,070 Avg Close — Range —