SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 76,210 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 43,273 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 45,873 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 18,163 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 18,163 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 18,163 Value ($000) $1,109 Avg Close — Range —
Q4 2023
Shares 21,163 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 21,163 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 21,455 Value ($000) $1,027 Avg Close — Range —
Q1 2023
Shares 21,455 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 22,443 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 19,770 Value ($000) $830 Avg Close — Range —
Q2 2022
Shares 19,852 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 20,256 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 10,426 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 10,426 Value ($000) $1,082 Avg Close — Range —
Q2 2021
Shares 6,737 Value ($000) $702 Avg Close — Range —
Q1 2021
Shares 6,837 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 6,997 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 6,997 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 6,997 Value ($000) $514 Avg Close — Range —
Q1 2020
Shares 1,133 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,133 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 2,083 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 3,019 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 3,019 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 3,019 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 3,019 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 2,919 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 2,919 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 2,919 Value ($000) $166 Avg Close — Range —