SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 57,177 Value ($000) $1,539 Avg Close Range
Q1 2025
Shares 63,267 Value ($000) $1,397 Avg Close Range
Q4 2024
Shares 54,333 Value ($000) $1,259 Avg Close Range
Q2 2023
Shares 2,683 Value ($000) $130 Avg Close Range
Q1 2023
Shares 2,683 Value ($000) $130 Avg Close Range
Q4 2022
Shares 2,683 Value ($000) $121 Avg Close Range
Q3 2022
Shares 3,023 Value ($000) $128 Avg Close Range
Q1 2022
Shares 1,070 Value ($000) $57 Avg Close Range
Q4 2021
Shares 981 Value ($000) $111 Avg Close Range
Q3 2021
Shares 535 Value ($000) $55 Avg Close Range
Q2 2021
Shares 535 Value ($000) $55 Avg Close Range
Q1 2021
Shares 660 Value ($000) $63 Avg Close Range
Q4 2020
Shares 850 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $88 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $81 Avg Close Range
Q1 2020
Shares 1,100 Value ($000) $84 Avg Close Range
Q4 2019
Shares 1,100 Value ($000) $84 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $92 Avg Close Range
Q2 2019
Shares 1,100 Value ($000) $77 Avg Close Range
Q1 2019
Shares 2,629 Value ($000) $177 Avg Close Range