SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 31,847 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 34,354 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 34,428 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 34,471 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 40,729 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 41,800 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 43,680 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 44,896 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 47,971 Value ($000) $1,674 Avg Close — Range —
Q3 2023
Shares 51,824 Value ($000) $1,671 Avg Close — Range —
Q2 2023
Shares 62,480 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 66,103 Value ($000) $2,228 Avg Close — Range —
Q4 2022
Shares 67,746 Value ($000) $2,132 Avg Close — Range —
Q3 2022
Shares 76,072 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 78,538 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 142,122 Value ($000) $5,397 Avg Close — Range —
Q4 2021
Shares 167,366 Value ($000) $6,850 Avg Close — Range —
Q3 2021
Shares 169,418 Value ($000) $7,034 Avg Close — Range —
Q2 2021
Shares 170,972 Value ($000) $7,113 Avg Close — Range —
Q1 2021
Shares 172,456 Value ($000) $6,798 Avg Close — Range —
Q4 2020
Shares 173,861 Value ($000) $6,546 Avg Close — Range —
Q3 2020
Shares 214,588 Value ($000) $6,981 Avg Close — Range —
Q2 2020
Shares 234,133 Value ($000) $6,923 Avg Close — Range —
Q1 2020
Shares 284,292 Value ($000) $6,937 Avg Close — Range —
Q4 2019
Shares 466,508 Value ($000) $16,164 Avg Close — Range —
Q3 2019
Shares 451,195 Value ($000) $14,348 Avg Close — Range —
Q2 2019
Shares 488,685 Value ($000) $15,951 Avg Close — Range —
Q1 2019
Shares 486,854 Value ($000) $15,701 Avg Close — Range —
Q4 2018
Shares 400,296 Value ($000) $11,648 Avg Close — Range —
Q3 2018
Shares 219,355 Value ($000) $7,822 Avg Close — Range —
Q2 2018
Shares 223,983 Value ($000) $8,079 Avg Close — Range —
Q1 2018
Shares 107,386 Value ($000) $3,920 Avg Close — Range —
Q4 2017
Shares 25,200 Value ($000) $922 Avg Close — Range —
Q3 2017
Shares 8,749 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 8,584 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $0 Avg Close — Range —