SCHWAB STRATEGIC TR

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

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 34,702 Value ($000) $846 Avg Close Range
Q3 2025
Shares 40,712 Value ($000) $993 Avg Close Range
Q2 2025
Shares 42,973 Value ($000) $1,048 Avg Close Range
Q1 2025
Shares 67,102 Value ($000) $1,633 Avg Close Range
Q4 2024
Shares 58,941 Value ($000) $1,418 Avg Close Range
Q3 2024
Shares 34,443 Value ($000) $1,687 Avg Close Range
Q2 2024
Shares 30,449 Value ($000) $1,466 Avg Close Range
Q1 2024
Shares 46,759 Value ($000) $2,254 Avg Close Range
Q4 2023
Shares 61,478 Value ($000) $2,979 Avg Close Range
Q3 2023
Shares 87,607 Value ($000) $4,195 Avg Close Range
Q2 2023
Shares 102,882 Value ($000) $4,945 Avg Close Range
Q1 2023
Shares 121,576 Value ($000) $5,932 Avg Close Range
Q4 2022
Shares 115,882 Value ($000) $5,590 Avg Close Range
Q3 2022
Shares 99,282 Value ($000) $4,791 Avg Close Range
Q2 2022
Shares 83,858 Value ($000) $4,124 Avg Close Range
Q1 2022
Shares 80,417 Value ($000) $3,983 Avg Close Range
Q4 2021
Shares 85,847 Value ($000) $4,365 Avg Close Range
Q3 2021
Shares 117,365 Value ($000) $6,007 Avg Close Range
Q2 2021
Shares 137,331 Value ($000) $7,034 Avg Close Range
Q1 2021
Shares 146,690 Value ($000) $7,526 Avg Close Range
Q4 2020
Shares 200,253 Value ($000) $10,291 Avg Close Range
Q3 2020
Shares 274,340 Value ($000) $14,128 Avg Close Range
Q2 2020
Shares 279,725 Value ($000) $14,442 Avg Close Range
Q1 2020
Shares 251,360 Value ($000) $13,002 Avg Close Range
Q4 2019
Shares 259,699 Value ($000) $13,109 Avg Close Range
Q3 2019
Shares 284,814 Value ($000) $14,408 Avg Close Range
Q2 2019
Shares 302,331 Value ($000) $15,294 Avg Close Range
Q1 2019
Shares 226,226 Value ($000) $11,354 Avg Close Range
Q4 2018
Shares 11,576 Value ($000) $578 Avg Close Range
Q3 2018
Shares 10,222 Value ($000) $507 Avg Close Range
Q2 2018
Shares 9,414 Value ($000) $468 Avg Close Range
Q1 2018
Shares 6,797 Value ($000) $339 Avg Close Range