SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,231 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 6,898 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 6,898 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,898 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 6,898 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 6,898 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 6,898 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 6,898 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,898 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 6,898 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 6,898 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,898 Value ($000) $233 Avg Close — Range —