SCHWAB STRATEGIC TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 274,277 Value ($000) $6,684 Avg Close — Range —
Q3 2025
Shares 204,038 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 167,264 Value ($000) $4,078 Avg Close — Range —
Q1 2025
Shares 95,332 Value ($000) $2,320 Avg Close — Range —
Q4 2024
Shares 53,705 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 31,385 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 32,645 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 38,884 Value ($000) $1,875 Avg Close — Range —
Q4 2023
Shares 125,835 Value ($000) $6,097 Avg Close — Range —
Q3 2023
Shares 197,225 Value ($000) $9,445 Avg Close — Range —
Q2 2023
Shares 23,299 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 25,145 Value ($000) $1,227 Avg Close — Range —
Q4 2022
Shares 25,633 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 83,404 Value ($000) $4,025 Avg Close — Range —
Q2 2022
Shares 106,941 Value ($000) $5,260 Avg Close — Range —
Q1 2022
Shares 98,263 Value ($000) $4,868 Avg Close — Range —
Q4 2021
Shares 87,845 Value ($000) $4,467 Avg Close — Range —
Q3 2021
Shares 94,520 Value ($000) $4,838 Avg Close — Range —
Q2 2021
Shares 32,750 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 19,650 Value ($000) $1,008 Avg Close — Range —
Q4 2020
Shares 24,500 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $1,391 Avg Close — Range —
Q2 2020
Shares 27,000 Value ($000) $1,394 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $931 Avg Close — Range —
Q2 2019
Shares 482,786 Value ($000) $24,424 Avg Close — Range —