SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 53,564,291 Value ($000) $1,404,991 Avg Close — Range —
Q3 2025
Shares 55,097,987 Value ($000) $1,416,569 Avg Close — Range —
Q2 2025
Shares 56,360,948 Value ($000) $1,343,081 Avg Close — Range —
Q1 2025
Shares 58,426,349 Value ($000) $1,257,919 Avg Close — Range —
Q4 2024
Shares 60,222,952 Value ($000) $1,367,061 Avg Close — Range —
Q3 2024
Shares 20,600,322 Value ($000) $1,370,333 Avg Close — Range —
Q2 2024
Shares 21,170,646 Value ($000) $1,330,999 Avg Close — Range —
Q1 2024
Shares 21,898,621 Value ($000) $1,336,911 Avg Close — Range —
Q4 2023
Shares 22,788,319 Value ($000) $1,268,626 Avg Close — Range —
Q3 2023
Shares 23,604,850 Value ($000) $1,176,702 Avg Close — Range —
Q2 2023
Shares 24,392,005 Value ($000) $1,261,067 Avg Close — Range —
Q1 2023
Shares 25,870,301 Value ($000) $1,237,894 Avg Close — Range —
Q4 2022
Shares 31,094,546 Value ($000) $1,393,347 Avg Close — Range —
Q3 2022
Shares 26,460,530 Value ($000) $1,111,078 Avg Close — Range —
Q2 2022
Shares 30,967,559 Value ($000) $1,368,456 Avg Close — Range —
Q1 2022
Shares 28,076,551 Value ($000) $1,499,007 Avg Close — Range —
Q4 2021
Shares 14,522,602 Value ($000) $1,641,199 Avg Close — Range —
Q3 2021
Shares 12,834,358 Value ($000) $1,332,976 Avg Close — Range —
Q2 2021
Shares 11,020,887 Value ($000) $1,149,148 Avg Close — Range —
Q1 2021
Shares 10,311,462 Value ($000) $997,221 Avg Close — Range —
Q4 2020
Shares 9,123,020 Value ($000) $830,104 Avg Close — Range —
Q3 2020
Shares 9,173,849 Value ($000) $730,605 Avg Close — Range —
Q2 2020
Shares 8,976,717 Value ($000) $659,519 Avg Close — Range —
Q1 2020
Shares 12,407,430 Value ($000) $749,781 Avg Close — Range —
Q4 2019
Shares 11,066,722 Value ($000) $850,810 Avg Close — Range —
Q3 2019
Shares 10,864,344 Value ($000) $771,586 Avg Close — Range —
Q2 2019
Shares 10,591,609 Value ($000) $747,026 Avg Close — Range —
Q1 2019
Shares 9,967,343 Value ($000) $678,278 Avg Close — Range —
Q4 2018
Shares 10,380,970 Value ($000) $622,132 Avg Close — Range —