SCHWAB STRATEGIC TR

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q2 2025
Shares 410,300 Value ($000) $10,003 Avg Close Range
Q1 2025
Shares 9,069 Value ($000) $221 Avg Close Range
Q4 2024
Shares 9,044 Value ($000) $218 Avg Close Range
Q3 2024
Shares 4,362 Value ($000) $214 Avg Close Range
Q2 2024
Shares 4,544 Value ($000) $219 Avg Close Range
Q1 2024
Shares 5,677 Value ($000) $274 Avg Close Range
Q4 2023
Shares 5,868 Value ($000) $284 Avg Close Range
Q3 2023
Shares 6,653 Value ($000) $319 Avg Close Range
Q2 2023
Shares 8,805 Value ($000) $423 Avg Close Range
Q1 2023
Shares 9,543 Value ($000) $466 Avg Close Range
Q4 2022
Shares 10,692 Value ($000) $516 Avg Close Range
Q3 2022
Shares 10,800 Value ($000) $521 Avg Close Range
Q2 2022
Shares 11,416 Value ($000) $562 Avg Close Range
Q1 2022
Shares 12,530 Value ($000) $621 Avg Close Range
Q4 2021
Shares 11,478 Value ($000) $584 Avg Close Range
Q3 2021
Shares 10,652 Value ($000) $546 Avg Close Range
Q2 2021
Shares 10,652 Value ($000) $546 Avg Close Range
Q1 2021
Shares 10,650 Value ($000) $546 Avg Close Range
Q4 2020
Shares 9,843 Value ($000) $506 Avg Close Range
Q3 2020
Shares 9,747 Value ($000) $502 Avg Close Range
Q2 2020
Shares 10,097 Value ($000) $521 Avg Close Range
Q1 2020
Shares 9,974 Value ($000) $516 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $505 Avg Close Range
Q3 2019
Shares 17,716 Value ($000) $896 Avg Close Range
Q2 2019
Shares 18,918 Value ($000) $957 Avg Close Range
Q1 2019
Shares 34,169 Value ($000) $1,715 Avg Close Range
Q4 2018
Shares 34,832 Value ($000) $1,738 Avg Close Range
Q3 2018
Shares 38,490 Value ($000) $1,908 Avg Close Range
Q2 2018
Shares 35,739 Value ($000) $1,778 Avg Close Range
Q1 2018
Shares 34,740 Value ($000) $1,731 Avg Close Range
Q4 2017
Shares 5,648 Value ($000) $283 Avg Close Range
Q2 2017
Shares 23,349 Value ($000) $1,177 Avg Close Range
Q1 2017
Shares 47,932 Value ($000) $2,419 Avg Close Range
Q4 2016
Shares 45,702 Value ($000) $2,304 Avg Close Range
Q3 2016
Shares 42,230 Value ($000) $2,145 Avg Close Range