SCHWAB STRATEGIC TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 96,010 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 9,803 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 9,803 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 11,081 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 12,055 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 7,436 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 8,131 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 8,389 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 16,510 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 58,536 Value ($000) $2,803 Avg Close — Range —
Q2 2023
Shares 91,890 Value ($000) $4,416 Avg Close — Range —
Q1 2023
Shares 105,579 Value ($000) $5,151 Avg Close — Range —
Q4 2022
Shares 155,060 Value ($000) $7,480 Avg Close — Range —
Q3 2022
Shares 234,178 Value ($000) $11,301 Avg Close — Range —
Q2 2022
Shares 319,770 Value ($000) $15,729 Avg Close — Range —
Q1 2022
Shares 331,371 Value ($000) $16,416 Avg Close — Range —
Q4 2021
Shares 330,734 Value ($000) $16,818 Avg Close — Range —
Q3 2021
Shares 370,799 Value ($000) $18,981 Avg Close — Range —
Q2 2021
Shares 419,976 Value ($000) $21,511 Avg Close — Range —
Q1 2021
Shares 420,034 Value ($000) $21,552 Avg Close — Range —
Q4 2020
Shares 438,181 Value ($000) $22,518 Avg Close — Range —
Q3 2020
Shares 511,449 Value ($000) $26,340 Avg Close — Range —
Q2 2020
Shares 468,028 Value ($000) $24,164 Avg Close — Range —
Q1 2020
Shares 561,199 Value ($000) $29,031 Avg Close — Range —
Q4 2019
Shares 287,311 Value ($000) $14,503 Avg Close — Range —
Q3 2019
Shares 254,679 Value ($000) $12,884 Avg Close — Range —
Q2 2019
Shares 71,301 Value ($000) $3,607 Avg Close — Range —
Q1 2019
Shares 79,591 Value ($000) $3,995 Avg Close — Range —
Q4 2018
Shares 67,360 Value ($000) $3,362 Avg Close — Range —
Q3 2018
Shares 80,210 Value ($000) $3,976 Avg Close — Range —
Q2 2018
Shares 129,850 Value ($000) $6,448 Avg Close — Range —
Q1 2018
Shares 149,005 Value ($000) $7,388 Avg Close — Range —
Q4 2017
Shares 55,550 Value ($000) $2,766 Avg Close — Range —
Q3 2017
Shares 35,080 Value ($000) $1,765 Avg Close — Range —
Q1 2017
Shares 33,051 Value ($000) $1,665 Avg Close — Range —
Q4 2016
Shares 46,676 Value ($000) $2,353 Avg Close — Range —
Q3 2016
Shares 34,475 Value ($000) $1,748 Avg Close — Range —
Q2 2016
Shares 29,515 Value ($000) $1,500 Avg Close — Range —