SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 37,744,872 Value ($000) $1,231,238 Avg Close Range
Q3 2025
Shares 34,514,445 Value ($000) $1,101,356 Avg Close Range
Q2 2025
Shares 32,809,028 Value ($000) $958,352 Avg Close Range
Q1 2025
Shares 4,353,238 Value ($000) $109,005 Avg Close Range
Q4 2024
Shares 4,487,020 Value ($000) $125,053 Avg Close Range
Q3 2024
Shares 1,170,784 Value ($000) $121,972 Avg Close Range
Q2 2024
Shares 664,809 Value ($000) $67,039 Avg Close Range
Q1 2024
Shares 680,540 Value ($000) $63,100 Avg Close Range