SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 49,372 Value ($000) $1,329 Avg Close — Range —
Q3 2025
Shares 49,366 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 49,360 Value ($000) $1,206 Avg Close — Range —
Q1 2025
Shares 49,354 Value ($000) $1,090 Avg Close — Range —
Q4 2024
Shares 40,575 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 29,296 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 13,519 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 13,584 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 13,516 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 9,499 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 9,841 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 5,451 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 2,716 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,715 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 2,706 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,705 Value ($000) $260 Avg Close — Range —