SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2025
Shares 696,517 Value ($000) $20,345 Avg Close — Range —
Q1 2025
Shares 696,517 Value ($000) $17,441 Avg Close — Range —
Q4 2024
Shares 554,636 Value ($000) $15,458 Avg Close — Range —
Q3 2024
Shares 138,659 Value ($000) $14,445 Avg Close — Range —
Q2 2024
Shares 138,659 Value ($000) $13,982 Avg Close — Range —
Q1 2024
Shares 152,752 Value ($000) $14,163 Avg Close — Range —
Q4 2023
Shares 101,754 Value ($000) $8,442 Avg Close — Range —
Q3 2023
Shares 101,754 Value ($000) $7,400 Avg Close — Range —
Q2 2023
Shares 89,963 Value ($000) $6,743 Avg Close — Range —
Q1 2023
Shares 102,684 Value ($000) $6,692 Avg Close — Range —
Q4 2022
Shares 102,684 Value ($000) $5,705 Avg Close — Range —
Q3 2022
Shares 102,684 Value ($000) $5,731 Avg Close — Range —
Q2 2022
Shares 102,684 Value ($000) $5,955 Avg Close — Range —
Q1 2022
Shares 102,684 Value ($000) $7,683 Avg Close — Range —
Q4 2021
Shares 55,446 Value ($000) $9,079 Avg Close — Range —
Q3 2021
Shares 48,862 Value ($000) $7,236 Avg Close — Range —
Q2 2021
Shares 45,358 Value ($000) $6,620 Avg Close — Range —
Q1 2021
Shares 63,667 Value ($000) $8,263 Avg Close — Range —