SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 43,857 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 25,415 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 25,213 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 26,400 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 26,400 Value ($000) $736 Avg Close — Range —
Q3 2024
Shares 6,610 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 6,610 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 6,772 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 6,932 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 6,932 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 6,932 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 6,932 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 6,932 Value ($000) $385 Avg Close — Range —