SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 9,492,565 Value ($000) $255,445 Avg Close — Range —
Q3 2025
Shares 7,167,349 Value ($000) $188,788 Avg Close — Range —
Q2 2025
Shares 7,343,379 Value ($000) $179,472 Avg Close — Range —
Q1 2025
Shares 7,955,519 Value ($000) $175,658 Avg Close — Range —
Q4 2024
Shares 4,200,429 Value ($000) $97,366 Avg Close — Range —
Q3 2024
Shares 1,009,613 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,024,138 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 1,036,747 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 1,050,626 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,060,174 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,024,002 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 3,958 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,979 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 1,979 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 1,979 Value ($000) $206 Avg Close — Range —