SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 44,207,939 Value ($000) $1,442,063 Avg Close — Range —
Q3 2025
Shares 44,450,869 Value ($000) $1,418,428 Avg Close — Range —
Q2 2025
Shares 45,745,266 Value ($000) $1,336,220 Avg Close — Range —
Q1 2025
Shares 41,221,209 Value ($000) $1,032,179 Avg Close — Range —
Q4 2024
Shares 38,159,110 Value ($000) $1,063,494 Avg Close — Range —
Q3 2024
Shares 9,556,995 Value ($000) $995,648 Avg Close — Range —
Q2 2024
Shares 9,104,181 Value ($000) $918,066 Avg Close — Range —
Q1 2024
Shares 9,089,817 Value ($000) $842,808 Avg Close — Range —
Q4 2023
Shares 9,004,383 Value ($000) $747,003 Avg Close — Range —
Q3 2023
Shares 8,662,699 Value ($000) $629,952 Avg Close — Range —
Q2 2023
Shares 8,585,661 Value ($000) $643,494 Avg Close — Range —
Q1 2023
Shares 8,948,110 Value ($000) $583,150 Avg Close — Range —
Q4 2022
Shares 8,750,051 Value ($000) $486,153 Avg Close — Range —
Q3 2022
Shares 7,335,839 Value ($000) $409,413 Avg Close — Range —
Q2 2022
Shares 7,083,267 Value ($000) $410,818 Avg Close — Range —
Q1 2022
Shares 5,579,019 Value ($000) $417,472 Avg Close — Range —
Q4 2021
Shares 2,333,543 Value ($000) $382,167 Avg Close — Range —
Q3 2021
Shares 722,812 Value ($000) $107,043 Avg Close — Range —
Q2 2021
Shares 716,570 Value ($000) $104,564 Avg Close — Range —
Q1 2021
Shares 760,064 Value ($000) $97,600 Avg Close — Range —
Q4 2020
Shares 760,064 Value ($000) $97,600 Avg Close — Range —
Q3 2020
Shares 767,372 Value ($000) $88,374 Avg Close — Range —
Q2 2020
Shares 797,980 Value ($000) $81,067 Avg Close — Range —
Q1 2020
Shares 823,425 Value ($000) $65,621 Avg Close — Range —
Q4 2019
Shares 638,330 Value ($000) $59,309 Avg Close — Range —
Q3 2019
Shares 642,629 Value ($000) $53,970 Avg Close — Range —
Q2 2019
Shares 660,539 Value ($000) $54,923 Avg Close — Range —
Q1 2019
Shares 694,997 Value ($000) $55,212 Avg Close — Range —
Q4 2018
Shares 711,982 Value ($000) $49,087 Avg Close — Range —
Q3 2018
Shares 1,672 Value ($000) $136 Avg Close — Range —
Q2 2018
Shares 15,124 Value ($000) $1,146 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 431 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 415 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 415 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 1,677 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $6 Avg Close — Range —