SCHWAB STRATEGIC TR

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

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q4 2025
Shares 6,420 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 6,420 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 6,420 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 3,210 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 3,210 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 3,210 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 5,695 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 5,695 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,695 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 5,695 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 5,695 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,695 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 5,695 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 5,695 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 5,695 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 5,695 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 4,330 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 4,330 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 4,330 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 4,330 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 4,330 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 4,330 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 4,330 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 4,330 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 4,330 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 4,330 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 4,330 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 4,330 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 4,330 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 4,574 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 5,407 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 4,681 Value ($000) $236 Avg Close — Range —