SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 294,341 Value ($000) $7,721 Avg Close — Range —
Q3 2025
Shares 297,307 Value ($000) $7,644 Avg Close — Range —
Q2 2025
Shares 369,435 Value ($000) $8,804 Avg Close — Range —
Q1 2025
Shares 495,864 Value ($000) $10,676 Avg Close — Range —
Q4 2024
Shares 535,555 Value ($000) $12,157 Avg Close — Range —
Q3 2024
Shares 187,893 Value ($000) $12,499 Avg Close — Range —
Q2 2024
Shares 196,996 Value ($000) $12,385 Avg Close — Range —
Q1 2024
Shares 214,026 Value ($000) $13,066 Avg Close — Range —
Q4 2023
Shares 217,486 Value ($000) $12,107 Avg Close — Range —
Q3 2023
Shares 229,255 Value ($000) $11,428 Avg Close — Range —