SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 11,909,368 Value ($000) $312,383 Avg Close — Range —
Q3 2025
Shares 12,199,923 Value ($000) $313,660 Avg Close — Range —
Q2 2025
Shares 12,223,396 Value ($000) $291,284 Avg Close — Range —
Q1 2025
Shares 11,901,176 Value ($000) $256,232 Avg Close — Range —
Q4 2024
Shares 10,204,017 Value ($000) $231,631 Avg Close — Range —
Q3 2024
Shares 3,777,466 Value ($000) $251,277 Avg Close — Range —
Q2 2024
Shares 3,893,095 Value ($000) $244,759 Avg Close — Range —
Q1 2024
Shares 4,017,209 Value ($000) $245,251 Avg Close — Range —
Q4 2023
Shares 4,034,315 Value ($000) $224,590 Avg Close — Range —
Q3 2023
Shares 4,234,171 Value ($000) $211,073 Avg Close — Range —
Q2 2023
Shares 4,319,147 Value ($000) $223,300 Avg Close — Range —
Q1 2023
Shares 4,466,248 Value ($000) $213,710 Avg Close — Range —
Q4 2022
Shares 4,810,865 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 5,296,599 Value ($000) $222,404 Avg Close — Range —
Q2 2022
Shares 5,545,461 Value ($000) $245,054 Avg Close — Range —
Q1 2022
Shares 6,124,643 Value ($000) $326,995 Avg Close — Range —
Q4 2021
Shares 3,273,212 Value ($000) $369,906 Avg Close — Range —
Q3 2021
Shares 3,456,043 Value ($000) $358,945 Avg Close — Range —
Q2 2021
Shares 4,281,304 Value ($000) $446,412 Avg Close — Range —
Q1 2021
Shares 4,559,038 Value ($000) $440,905 Avg Close — Range —
Q4 2020
Shares 4,884,742 Value ($000) $444,463 Avg Close — Range —
Q3 2020
Shares 5,128,534 Value ($000) $408,436 Avg Close — Range —
Q2 2020
Shares 5,350,944 Value ($000) $393,134 Avg Close — Range —
Q1 2020
Shares 5,278,150 Value ($000) $318,959 Avg Close — Range —