SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,850,090 Value ($000) $49,786 Avg Close Range
Q3 2025
Shares 4,119,628 Value ($000) $108,511 Avg Close Range
Q2 2025
Shares 13,363,128 Value ($000) $326,595 Avg Close Range
Q1 2025
Shares 13,226,354 Value ($000) $292,038 Avg Close Range
Q4 2024
Shares 14,690,875 Value ($000) $340,534 Avg Close Range
Q3 2024
Shares 5,162,110 Value ($000) $350,249 Avg Close Range
Q2 2024
Shares 5,494,440 Value ($000) $353,018 Avg Close Range
Q1 2024
Shares 5,854,971 Value ($000) $363,359 Avg Close Range
Q4 2023
Shares 6,439,249 Value ($000) $363,174 Avg Close Range
Q3 2023
Shares 7,274,219 Value ($000) $368,075 Avg Close Range
Q2 2023
Shares 7,705,948 Value ($000) $403,561 Avg Close Range
Q1 2023
Shares 17,340,281 Value ($000) $838,749 Avg Close Range
Q4 2022
Shares 17,691,425 Value ($000) $798,768 Avg Close Range
Q3 2022
Shares 18,072,395 Value ($000) $765,366 Avg Close Range
Q2 2022
Shares 14,139,891 Value ($000) $631,488 Avg Close Range
Q1 2022
Shares 12,378,806 Value ($000) $666,599 Avg Close Range
Q4 2021
Shares 5,436,234 Value ($000) $618,752 Avg Close Range
Q3 2021
Shares 4,138,440 Value ($000) $430,522 Avg Close Range
Q2 2021
Shares 3,565,110 Value ($000) $370,664 Avg Close Range
Q1 2021
Shares 2,970,086 Value ($000) $285,217 Avg Close Range
Q4 2020
Shares 1,889,014 Value ($000) $171,806 Avg Close Range
Q3 2020
Shares 1,379,860 Value ($000) $111,258 Avg Close Range
Q2 2020
Shares 897,217 Value ($000) $66,484 Avg Close Range
Q1 2020
Shares 1,005,856 Value ($000) $61,609 Avg Close Range
Q4 2019
Shares 986,516 Value ($000) $75,774 Avg Close Range
Q3 2019
Shares 818,417 Value ($000) $58,050 Avg Close Range
Q2 2019
Shares 800,538 Value ($000) $56,190 Avg Close Range
Q1 2019
Shares 756,772 Value ($000) $51,165 Avg Close Range
Q4 2018
Shares 726,642 Value ($000) $43,381 Avg Close Range
Q3 2018
Shares 637,745 Value ($000) $44,362 Avg Close Range
Q3 2016
Shares 642,404 Value ($000) $33,161 Avg Close Range
Q2 2016
Shares 602,368 Value ($000) $29,980 Avg Close Range
Q1 2016
Shares 555,023 Value ($000) $27,107 Avg Close Range
Q4 2015
Shares 394,287 Value ($000) $19,151 Avg Close Range
Q3 2015
Shares 266,708 Value ($000) $12,205 Avg Close Range
Q2 2015
Shares 198,174 Value ($000) $9,772 Avg Close Range
Q1 2015
Shares 155,852 Value ($000) $7,726 Avg Close Range
Q4 2014
Shares 84,238 Value ($000) $4,132 Avg Close Range
Q3 2014
Shares 18,814 Value ($000) $884 Avg Close Range
Q2 2014
Shares 263 Value ($000) $12 Avg Close Range
Q4 2013
Shares 18,090 Value ($000) $797 Avg Close Range
Q3 2013
Shares 64,006 Value ($000) $2,574 Avg Close Range
Q2 2013
Shares 113 Value ($000) $4 Avg Close Range