SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,400 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,400 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,593 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,593 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,593 Value ($000) $36 Avg Close Range
Q3 2024
Shares 531 Value ($000) $35 Avg Close Range
Q2 2024
Shares 993 Value ($000) $62 Avg Close Range
Q1 2024
Shares 993 Value ($000) $61 Avg Close Range
Q4 2023
Shares 993 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,103 Value ($000) $55 Avg Close Range
Q2 2023
Shares 1,071 Value ($000) $55 Avg Close Range
Q1 2023
Shares 993 Value ($000) $48 Avg Close Range
Q4 2022
Shares 993 Value ($000) $44 Avg Close Range
Q3 2022
Shares 1,982 Value ($000) $83 Avg Close Range
Q3 2020
Shares 21 Value ($000) $2 Avg Close Range
Q2 2020
Shares 36 Value ($000) $3 Avg Close Range
Q1 2020
Shares 36 Value ($000) $2 Avg Close Range
Q4 2019
Shares 104 Value ($000) $8 Avg Close Range
Q3 2019
Shares 120 Value ($000) $9 Avg Close Range
Q2 2019
Shares 120 Value ($000) $8 Avg Close Range
Q1 2019
Shares 120 Value ($000) $8 Avg Close Range