STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 351,969 Value ($000) $28,228 Avg Close $79.45 Range $73.08 - $86.05
Q3 2025
Shares 339,725 Value ($000) $29,220 Avg Close $79.44 Range $71.18 - $85.75
Q2 2025
Shares 337,552 Value ($000) $28,736 Avg Close $83.38 Range $72.67 - $92.06
Q1 2025
Shares 327,210 Value ($000) $27,473 Avg Close $89.25 Range $76.18 - $101.51
Q4 2024
Shares 324,676 Value ($000) $30,331 Avg Close $90.34 Range $82.17 - $99.43
Q3 2024
Shares 313,727 Value ($000) $29,035 Avg Close $97.21 Range $86.53 - $116.66
Q2 2024
Shares 293,338 Value ($000) $32,461 Avg Close $105.85 Range $91.84 - $117.98
Q1 2024
Shares 289,268 Value ($000) $30,119 Avg Close $92.85 Range $84.01 - $106.23
Q4 2023
Shares 278,397 Value ($000) $25,716 Avg Close $81.81 Range $70.16 - $90.22
Q3 2023
Shares 272,101 Value ($000) $20,476 Avg Close $69.00 Range $60.36 - $74.69
Q2 2023
Shares 265,711 Value ($000) $18,026 Avg Close $76.03 Range $62.41 - $88.73
Q1 2023
Shares 269,108 Value ($000) $24,174 Avg Close $81.75 Range $71.06 - $90.52
Q4 2022
Shares 278,451 Value ($000) $21,808 Avg Close $68.04 Range $55.42 - $75.96
Q3 2022
Shares 278,737 Value ($000) $17,118 Avg Close $61.12 Range $54.82 - $68.00
Q2 2022
Shares 267,457 Value ($000) $18,878 Avg Close $59.79 Range $53.86 - $66.48
Q1 2022
Shares 254,858 Value ($000) $16,918 Avg Close $52.37 Range $42.68 - $62.04
Q4 2021
Shares 229,646 Value ($000) $13,283 Avg Close $55.39 Range $46.82 - $64.84
Q3 2021
Shares 212,094 Value ($000) $14,953 Avg Close $65.23 Range $60.35 - $72.77
Q2 2021
Shares 208,046 Value ($000) $15,824 Avg Close $69.29 Range $60.47 - $81.62
Q1 2021
Shares 191,111 Value ($000) $17,566 Avg Close $77.29 Range $65.99 - $83.15
Q4 2020
Shares 180,472 Value ($000) $17,205 Avg Close $79.48 Range $69.88 - $86.50
Q3 2020
Shares 175,966 Value ($000) $16,096 Avg Close $103.25 Range $74.73 - $147.42
Q2 2020
Shares 161,735 Value ($000) $24,851 Avg Close $132.09 Range $93.06 - $159.59
Q1 2020
Shares 155,272 Value ($000) $21,701 Avg Close $128.84 Range $92.13 - $148.63
Q4 2019
Shares 151,062 Value ($000) $24,004 Avg Close $116.71 Range $102.42 - $134.53
Q3 2019
Shares 157,408 Value ($000) $21,389 Avg Close $142.78 Range $110.27 - $158.76
Q2 2019
Shares 161,117 Value ($000) $28,679 Avg Close $136.86 Range $108.48 - $156.38
Q1 2019
Shares 172,165 Value ($000) $22,607 Avg Close $101.36 Range $88.26 - $125.64
Q4 2018
Shares 179,784 Value ($000) $20,392 Avg Close $105.62 Range $84.95 - $128.25
Q3 2018
Shares 191,006 Value ($000) $26,174 Avg Close $106.05 Range $92.71 - $114.98