BCWM, LLC

Holdings History for SCHWAB STRATEGIC TR - EMRG MKTEQ ETF (SCHE)

Symbol: SCHE
Investment type: Equity / EMRG MKTEQ ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0.01%	$719,714	21,976	+778	+3.7%	$32.75	Q4 2025
30 Sep 2025	0.21%	+0.03%	$707,377	21,198	+2,901	+16%	$33.37	Q3 2025
30 Jun 2025	0.18%	-0.01%	$551,472	18,297	-696	-3.7%	$30.14	Q2 2025
31 Mar 2025	0.18%	+0%	$523,637	18,993	+420		$27.57	Q1 2025
31 Dec 2024	0.18%	+0.01%	$494,599	18,573	+1,300	+7.5%	$26.63	Q4 2024
30 Jun 2024	0.17%	-0%	$458,771	17,273	-6	-0.03%	$26.56	Q2 2024
31 Mar 2024	0.15%	+0.01%	$436,295	17,279	+972	+6%	$25.25	Q1 2024
31 Dec 2023	0.14%	+0%	$404,251	16,307	+352	+2.2%	$24.79	Q4 2023
30 Sep 2023	0.14%	+0.01%	$381,963	15,955	+865	+5.7%	$23.94	Q3 2023
30 Jun 2023	0.12%	-0.06%	$372,000	15,090	-7,398	-33%	$24.65	Q2 2023
31 Mar 2023	0.17%	-1%	$551,000	22,488	-128,406	-85%	$24.50	Q1 2023
31 Dec 2022	1.2%	+0%	$3,572,000	150,894	+398	+0.26%	$23.67	Q4 2022
30 Sep 2022	1.2%	+0.04%	$3,371,000	150,496	+4,880	+3.4%	$22.40	Q3 2022
30 Jun 2022	1.3%	-0%	$3,696,000	145,616	-283	-0.19%	$25.38	Q2 2022
31 Mar 2022	1.2%	-0.02%	$4,052,000	145,899	-3,000	-2%	$27.77	Q1 2022
31 Dec 2021	1.3%	-0.1%	$4,410,000	148,899	-11,741	-7.3%	$29.62	Q4 2021
30 Sep 2021	1.5%	+0.05%	$4,896,000	160,640	+5,938	+3.8%	$30.48	Q3 2021
30 Jun 2021	1.5%	+0.05%	$5,087,000	154,702	+5,381	+3.6%	$32.88	Q2 2021
31 Mar 2021	1.4%	+0.02%	$4,745,000	149,321	+2,592	+1.8%	$31.78	Q1 2021
31 Dec 2020	1.3%	+0.03%	$4,497,000	146,729	+3,289	+2.3%	$30.65	Q4 2020
30 Sep 2020	1.3%	+0%	$3,838,000	143,440	+380	+0.27%	$26.76	Q3 2020
30 Jun 2020	1.2%	-0.01%	$3,484,000	143,060	-1,671	-1.2%	$24.35	Q2 2020
31 Mar 2020	1.3%	-0.06%	$2,994,000	144,731	-6,516	-4.3%	$20.69	Q1 2020
31 Dec 2019	1.5%	+0.05%	$4,140,000	151,247	+5,494	+3.8%	$27.37	Q4 2019
30 Sep 2019	1.5%	+0.16%	$3,663,000	145,753	+15,627	+12%	$25.13	Q3 2019
30 Jun 2019	1.4%	+0.06%	$3,415,000	130,126	+5,968	+4.8%	$26.24	Q2 2019
31 Mar 2019	1.4%	0%	$3,229,000	124,158	0		$26.01	Q1 2019
31 Dec 2018		0%	$27,720	117,809	0		$0.24 ^*	Q4 2018
30 Sep 2018	1.1%	+0.12%	$2,728,000	106,099	+10,722	+11%	$25.71	Q3 2018
30 Jun 2018	1.1%	+0.03%	$2,469,000	95,377	+2,997	+3.2%	$25.89	Q2 2018
31 Mar 2018	1.1%	+1.1%	$2,651,000	92,380	+92,380	NEW	$28.70	Q1 2018
31 Dec 2017		-1%	$0	0	-90,315	-100%	$35.20	Q4 2017
30 Sep 2017	1%	+0.01%	$2,430,000	90,315	+1,322	+1.5%	$26.91	Q3 2017
30 Jun 2017	0.98%	+0.04%	$2,211,000	88,993	+3,852	+4.5%	$24.84	Q2 2017
31 Mar 2017	0.92%	+0.13%	$2,041,000	85,141	+11,678	+16%	$23.97	Q1 2017
31 Dec 2016	0.74%	-0.03%	$1,584,000	73,463	-2,534	-3.3%	$21.56	Q4 2016
30 Sep 2016	0.82%	-0.94%	$1,753,000	75,997	-87,490	-54%	$23.07	Q3 2016
30 Jun 2016	1.7%	-2.2%	$3,481,000	163,487	-213,463	-57%	$21.29	Q2 2016
31 Mar 2016	4.4%	-0.23%	$7,829,000	376,950	-19,541	-4.9%	$20.77	Q1 2016
31 Dec 2015	4.7%	+0.11%	$7,736,000	396,491	+9,163	+2.4%	$19.51	Q4 2015
30 Sep 2015	3.8%	-0.39%	$7,832,000	387,328	-39,496	-9.3%	$20.22	Q3 2015
30 Jun 2015	4.4%	0%	$10,492,000	426,824	0		$24.58	Q2 2015
31 Mar 2015		0%	$103,932	426,651	0		$0.24 ^*	Q1 2015
31 Dec 2014		0%	$102,614	429,349	0		$0.24 ^*	Q4 2014
30 Sep 2014		0%	$116,716	459,509	0		$0.25 ^*	Q3 2014
30 Jun 2014	6.2%	-0.08%	$12,148,000	466,655	-5,963	-1.3%	$26.03	Q2 2014
31 Mar 2014	6.1%	+0.72%	$11,499,000	472,618	+56,369	+14%	$24.33	Q1 2014
31 Dec 2013	5.8%	0%	$10,240,000	416,249	0		$24.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.