SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 73,782 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 77,593 Value ($000) $2,044 Avg Close — Range —
Q2 2025
Shares 77,080 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 78,978 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 75,657 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 26,936 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 41,366 Value ($000) $2,658 Avg Close — Range —
Q1 2024
Shares 43,881 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 45,378 Value ($000) $2,559 Avg Close — Range —
Q3 2023
Shares 60,560 Value ($000) $3,064 Avg Close — Range —
Q2 2023
Shares 61,972 Value ($000) $3,245 Avg Close — Range —
Q1 2023
Shares 63,848 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 62,677 Value ($000) $2,830 Avg Close — Range —
Q3 2022
Shares 79,499 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 81,595 Value ($000) $3,644 Avg Close — Range —
Q1 2022
Shares 80,863 Value ($000) $4,354 Avg Close — Range —
Q4 2021
Shares 42,310 Value ($000) $4,816 Avg Close — Range —
Q3 2021
Shares 45,685 Value ($000) $4,753 Avg Close — Range —
Q2 2021
Shares 46,812 Value ($000) $4,867 Avg Close — Range —
Q1 2021
Shares 52,622 Value ($000) $5,053 Avg Close — Range —
Q4 2020
Shares 58,361 Value ($000) $5,308 Avg Close — Range —
Q3 2020
Shares 59,898 Value ($000) $4,830 Avg Close — Range —
Q2 2020
Shares 64,624 Value ($000) $4,789 Avg Close — Range —
Q1 2020
Shares 69,890 Value ($000) $4,281 Avg Close — Range —
Q4 2019
Shares 82,017 Value ($000) $6,300 Avg Close — Range —
Q3 2019
Shares 89,057 Value ($000) $6,317 Avg Close — Range —
Q2 2019
Shares 89,864 Value ($000) $6,308 Avg Close — Range —
Q1 2019
Shares 92,626 Value ($000) $6,262 Avg Close — Range —
Q4 2018
Shares 90,365 Value ($000) $5,395 Avg Close — Range —
Q3 2018
Shares 77,648 Value ($000) $5,401 Avg Close — Range —
Q2 2018
Shares 77,301 Value ($000) $5,024 Avg Close — Range —
Q1 2018
Shares 76,256 Value ($000) $4,810 Avg Close — Range —
Q4 2017
Shares 82,030 Value ($000) $5,232 Avg Close — Range —
Q3 2017
Shares 81,765 Value ($000) $4,909 Avg Close — Range —
Q2 2017
Shares 77,333 Value ($000) $4,468 Avg Close — Range —
Q1 2017
Shares 78,153 Value ($000) $4,398 Avg Close — Range —
Q4 2016
Shares 73,796 Value ($000) $3,930 Avg Close — Range —
Q3 2016
Shares 76,041 Value ($000) $3,925 Avg Close — Range —
Q2 2016
Shares 80,915 Value ($000) $4,027 Avg Close — Range —
Q1 2016
Shares 77,697 Value ($000) $3,795 Avg Close — Range —
Q4 2015
Shares 70,881 Value ($000) $3,443 Avg Close — Range —
Q3 2015
Shares 70,584 Value ($000) $3,230 Avg Close — Range —
Q2 2015
Shares 60,143 Value ($000) $2,966 Avg Close — Range —
Q1 2015
Shares 51,499 Value ($000) $2,553 Avg Close — Range —
Q4 2014
Shares 50,354 Value ($000) $2,470 Avg Close — Range —
Q3 2014
Shares 44,217 Value ($000) $2,078 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,873 Avg Close — Range —
Q1 2014
Shares 36,818 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 31,490 Value ($000) $1,388 Avg Close — Range —
Q3 2013
Shares 21,504 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 14,940 Value ($000) $571 Avg Close — Range —