SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 705,007 Value ($000) $18,972 Avg Close — Range —
Q3 2025
Shares 742,370 Value ($000) $19,554 Avg Close — Range —
Q2 2025
Shares 751,352 Value ($000) $18,363 Avg Close — Range —
Q1 2025
Shares 722,818 Value ($000) $15,960 Avg Close — Range —
Q4 2024
Shares 640,207 Value ($000) $14,840 Avg Close — Range —
Q3 2024
Shares 219,722 Value ($000) $14,908 Avg Close — Range —
Q2 2024
Shares 221,005 Value ($000) $14,200 Avg Close — Range —
Q1 2024
Shares 201,265 Value ($000) $12,490 Avg Close — Range —
Q4 2023
Shares 180,917 Value ($000) $10,204 Avg Close — Range —
Q3 2023
Shares 177,277 Value ($000) $8,970 Avg Close — Range —
Q2 2023
Shares 171,972 Value ($000) $9,006 Avg Close — Range —
Q1 2023
Shares 168,543 Value ($000) $8,152 Avg Close — Range —
Q4 2022
Shares 157,782 Value ($000) $7,124 Avg Close — Range —
Q3 2022
Shares 150,624 Value ($000) $6,379 Avg Close — Range —
Q2 2022
Shares 142,448 Value ($000) $6,362 Avg Close — Range —
Q1 2022
Shares 137,745 Value ($000) $7,418 Avg Close — Range —
Q4 2021
Shares 65,620 Value ($000) $7,469 Avg Close — Range —
Q3 2021
Shares 61,528 Value ($000) $6,401 Avg Close — Range —
Q2 2021
Shares 63,677 Value ($000) $6,620 Avg Close — Range —
Q1 2021
Shares 66,162 Value ($000) $6,354 Avg Close — Range —
Q4 2020
Shares 59,347 Value ($000) $5,398 Avg Close — Range —
Q3 2020
Shares 55,077 Value ($000) $4,441 Avg Close — Range —
Q2 2020
Shares 60,910 Value ($000) $4,513 Avg Close — Range —
Q1 2020
Shares 56,680 Value ($000) $3,472 Avg Close — Range —
Q4 2019
Shares 45,579 Value ($000) $3,501 Avg Close — Range —
Q3 2019
Shares 47,060 Value ($000) $3,338 Avg Close — Range —
Q2 2019
Shares 49,243 Value ($000) $3,456 Avg Close — Range —
Q1 2019
Shares 49,983 Value ($000) $3,379 Avg Close — Range —
Q4 2018
Shares 51,602 Value ($000) $3,081 Avg Close — Range —
Q3 2018
Shares 31,144 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 29,910 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 26,853 Value ($000) $1,694 Avg Close — Range —
Q4 2017
Shares 23,706 Value ($000) $1,512 Avg Close — Range —
Q3 2017
Shares 21,557 Value ($000) $1,294 Avg Close — Range —
Q2 2017
Shares 21,189 Value ($000) $1,224 Avg Close — Range —
Q1 2017
Shares 21,554 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 21,453 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 21,788 Value ($000) $1,125 Avg Close — Range —
Q2 2016
Shares 23,838 Value ($000) $1,186 Avg Close — Range —
Q1 2016
Shares 23,609 Value ($000) $1,153 Avg Close — Range —
Q4 2015
Shares 33,747 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 32,047 Value ($000) $1,466 Avg Close — Range —
Q2 2015
Shares 30,044 Value ($000) $1,481 Avg Close — Range —
Q1 2015
Shares 28,060 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 32,760 Value ($000) $1,607 Avg Close — Range —
Q3 2014
Shares 30,190 Value ($000) $1,419 Avg Close — Range —
Q2 2014
Shares 27,615 Value ($000) $1,293 Avg Close — Range —
Q1 2014
Shares 24,505 Value ($000) $1,096 Avg Close — Range —
Q4 2013
Shares 6,460 Value ($000) $285 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 2,120 Value ($000) $81 Avg Close — Range —
Q1 2013
Shares 2,120 Value ($000) $79 Avg Close — Range —
Q4 2012
Shares 1,980 Value ($000) $67 Avg Close — Range —