SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 149,926 Value ($000) $3,933 Avg Close — Range —
Q3 2025
Shares 154,556 Value ($000) $3,974 Avg Close — Range —
Q2 2025
Shares 154,301 Value ($000) $3,677 Avg Close — Range —
Q1 2025
Shares 152,371 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 165,378 Value ($000) $3,754 Avg Close — Range —
Q3 2024
Shares 55,162 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 55,162 Value ($000) $3,468 Avg Close — Range —
Q1 2024
Shares 55,122 Value ($000) $3,365 Avg Close — Range —
Q4 2023
Shares 55,460 Value ($000) $3,087 Avg Close — Range —
Q3 2023
Shares 52,836 Value ($000) $2,634 Avg Close — Range —
Q2 2023
Shares 53,911 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 55,291 Value ($000) $2,646 Avg Close — Range —
Q4 2022
Shares 55,286 Value ($000) $2,477 Avg Close — Range —
Q3 2022
Shares 47,370 Value ($000) $1,989 Avg Close — Range —
Q2 2022
Shares 53,284 Value ($000) $2,355 Avg Close — Range —
Q1 2022
Shares 27,732 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 10,148 Value ($000) $1,147 Avg Close — Range —
Q3 2021
Shares 10,148 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 10,486 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 9,901 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 9,020 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 10,915 Value ($000) $869 Avg Close — Range —
Q2 2020
Shares 10,891 Value ($000) $800 Avg Close — Range —
Q1 2020
Shares 8,496 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 2,580 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $423 Avg Close — Range —
Q1 2019
Shares 6,520 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 7,277 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 2,355 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 2,355 Value ($000) $155 Avg Close — Range —
Q1 2018
Shares 2,205 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 1,105 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,041 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 1,041 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 1,041 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 1,041 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,041 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 955 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 955 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 955 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 955 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 955 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 955 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 958 Value ($000) $48 Avg Close — Range —
Q3 2014
Shares 1,783 Value ($000) $85 Avg Close — Range —
Q2 2014
Shares 1,780 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 2,980 Value ($000) $136 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 2,250 Value ($000) $92 Avg Close — Range —
Q2 2013
Shares 2,315 Value ($000) $90 Avg Close — Range —
Q1 2013
Shares 1,740 Value ($000) $66 Avg Close — Range —
Q4 2012
Shares 1,740 Value ($000) $60 Avg Close — Range —