SCHWAB STRATEGIC TR

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2024
Shares 5,500 Value ($000) $269 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $265 Avg Close Range
Q1 2024
Shares 5,500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $265 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,300 Value ($000) $312 Avg Close Range
Q4 2021
Shares 19,961 Value ($000) $1,015 Avg Close Range
Q3 2021
Shares 18,961 Value ($000) $971 Avg Close Range
Q2 2021
Shares 13,530 Value ($000) $693 Avg Close Range
Q1 2021
Shares 16,037 Value ($000) $823 Avg Close Range
Q4 2020
Shares 13,600 Value ($000) $699 Avg Close Range
Q3 2020
Shares 11,850 Value ($000) $610 Avg Close Range
Q2 2020
Shares 12,600 Value ($000) $651 Avg Close Range
Q1 2020
Shares 10,800 Value ($000) $559 Avg Close Range
Q4 2019
Shares 11,300 Value ($000) $570 Avg Close Range
Q3 2019
Shares 11,150 Value ($000) $564 Avg Close Range
Q2 2019
Shares 11,150 Value ($000) $564 Avg Close Range
Q1 2019
Shares 11,850 Value ($000) $595 Avg Close Range
Q4 2018
Shares 12,100 Value ($000) $604 Avg Close Range
Q3 2018
Shares 12,450 Value ($000) $617 Avg Close Range
Q2 2018
Shares 19,000 Value ($000) $945 Avg Close Range
Q1 2018
Shares 41,200 Value ($000) $2,053 Avg Close Range
Q4 2017
Shares 26,300 Value ($000) $1,315 Avg Close Range
Q3 2017
Shares 10,200 Value ($000) $514 Avg Close Range
Q2 2017
Shares 10,200 Value ($000) $514 Avg Close Range
Q1 2017
Shares 10,200 Value ($000) $515 Avg Close Range