SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 97,658,992 Value ($000) $6,060,717 Avg Close — Range —
Q4 2023
Shares 96,674,149 Value ($000) $5,452,422 Avg Close — Range —
Q3 2023
Shares 96,278,687 Value ($000) $4,871,702 Avg Close — Range —
Q2 2023
Shares 95,552,504 Value ($000) $5,004,085 Avg Close — Range —
Q1 2023
Shares 94,908,382 Value ($000) $4,590,718 Avg Close — Range —
Q4 2022
Shares 95,969,542 Value ($000) $4,333,025 Avg Close — Range —
Q3 2022
Shares 93,928,375 Value ($000) $3,977,866 Avg Close — Range —
Q2 2022
Shares 92,877,336 Value ($000) $4,147,902 Avg Close — Range —
Q1 2022
Shares 135,281,261 Value ($000) $7,284,896 Avg Close — Range —
Q4 2021
Shares 66,475,272 Value ($000) $7,566,215 Avg Close — Range —
Q3 2021
Shares 65,451,812 Value ($000) $6,808,953 Avg Close — Range —
Q2 2021
Shares 63,438,656 Value ($000) $6,595,717 Avg Close — Range —
Q1 2021
Shares 60,813,037 Value ($000) $5,839,876 Avg Close — Range —
Q4 2020
Shares 57,797,644 Value ($000) $5,256,696 Avg Close — Range —
Q3 2020
Shares 55,797,741 Value ($000) $4,498,973 Avg Close — Range —
Q2 2020
Shares 54,557,349 Value ($000) $4,042,700 Avg Close — Range —
Q1 2020
Shares 43,025,049 Value ($000) $2,635,284 Avg Close — Range —
Q4 2019
Shares 44,086,085 Value ($000) $3,386,253 Avg Close — Range —
Q3 2019
Shares 42,088,415 Value ($000) $2,985,332 Avg Close — Range —
Q2 2019
Shares 40,545,640 Value ($000) $2,845,899 Avg Close — Range —
Q1 2019
Shares 38,121,111 Value ($000) $2,577,368 Avg Close — Range —
Q4 2018
Shares 36,104,158 Value ($000) $2,155,418 Avg Close — Range —
Q3 2018
Shares 40,216,481 Value ($000) $2,797,459 Avg Close — Range —
Q2 2018
Shares 38,633,175 Value ($000) $2,510,770 Avg Close — Range —
Q1 2018
Shares 36,460,018 Value ($000) $2,299,898 Avg Close — Range —
Q4 2017
Shares 35,426,604 Value ($000) $2,259,509 Avg Close — Range —
Q3 2017
Shares 31,982,384 Value ($000) $1,920,222 Avg Close — Range —
Q2 2017
Shares 28,264,368 Value ($000) $1,632,833 Avg Close — Range —
Q1 2017
Shares 24,461,319 Value ($000) $1,376,438 Avg Close — Range —
Q4 2016
Shares 20,534,327 Value ($000) $1,093,658 Avg Close — Range —
Q3 2016
Shares 17,567,522 Value ($000) $906,836 Avg Close — Range —
Q2 2016
Shares 15,015,352 Value ($000) $747,315 Avg Close — Range —
Q1 2016
Shares 13,241,618 Value ($000) $646,721 Avg Close — Range —
Q4 2015
Shares 11,436,929 Value ($000) $555,491 Avg Close — Range —
Q3 2015
Shares 9,825,116 Value ($000) $449,597 Avg Close — Range —
Q2 2015
Shares 9,136,853 Value ($000) $450,538 Avg Close — Range —
Q1 2015
Shares 4,769,964 Value ($000) $236,447 Avg Close — Range —
Q4 2014
Shares 5,436,172 Value ($000) $266,644 Avg Close — Range —
Q3 2014
Shares 5,381,735 Value ($000) $252,888 Avg Close — Range —
Q2 2014
Shares 5,213,132 Value ($000) $244,131 Avg Close — Range —
Q1 2014
Shares 4,997,240 Value ($000) $223,427 Avg Close — Range —
Q4 2013
Shares 4,694,525 Value ($000) $206,935 Avg Close — Range —
Q3 2013
Shares 4,899,094 Value ($000) $196,993 Avg Close — Range —
Q2 2013
Shares 5,577,125 Value ($000) $212,990 Avg Close — Range —