SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,240 Value ($000) $284 Avg Close Range
Q3 2025
Shares 6,149 Value ($000) $280 Avg Close Range
Q2 2025
Shares 5,093 Value ($000) $217 Avg Close Range
Q1 2025
Shares 2,052 Value ($000) $74 Avg Close Range
Q4 2024
Shares 2,052 Value ($000) $70 Avg Close Range
Q3 2024
Shares 2,028 Value ($000) $78 Avg Close Range
Q2 2024
Shares 2,074 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,640 Value ($000) $59 Avg Close Range
Q4 2023
Shares 1,641 Value ($000) $57 Avg Close Range
Q3 2023
Shares 1,523 Value ($000) $49 Avg Close Range
Q2 2023
Shares 1,810 Value ($000) $61 Avg Close Range
Q1 2023
Shares 9,864 Value ($000) $333 Avg Close Range
Q4 2022
Shares 4,080 Value ($000) $128 Avg Close Range
Q3 2022
Shares 3,860 Value ($000) $107 Avg Close Range
Q2 2022
Shares 278 Value ($000) $9 Avg Close Range
Q1 2022
Shares 610 Value ($000) $23 Avg Close Range
Q4 2021
Shares 218 Value ($000) $9 Avg Close Range
Q3 2021
Shares 171 Value ($000) $7 Avg Close Range
Q2 2021
Shares 383 Value ($000) $16 Avg Close Range
Q1 2021
Shares 288 Value ($000) $11 Avg Close Range
Q4 2020
Shares 940 Value ($000) $35 Avg Close Range
Q3 2020
Shares 643 Value ($000) $21 Avg Close Range
Q2 2020
Shares 472 Value ($000) $14 Avg Close Range
Q1 2020
Shares 199,736 Value ($000) $4,874 Avg Close Range
Q4 2019
Shares 231 Value ($000) $8 Avg Close Range
Q3 2019
Shares 235 Value ($000) $7 Avg Close Range
Q2 2019
Shares 235 Value ($000) $8 Avg Close Range
Q1 2019
Shares 1,660 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,905 Value ($000) $55 Avg Close Range
Q3 2018
Shares 3,515 Value ($000) $125 Avg Close Range
Q2 2018
Shares 3,515 Value ($000) $127 Avg Close Range
Q1 2018
Shares 3,595 Value ($000) $131 Avg Close Range