SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 19,468 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 21,468 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 21,468 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 16,956 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 17,152 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,838 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,546 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 3,204 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 2,984 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 22,520 Value ($000) $1,685 Avg Close — Range —
Q4 2021
Shares 10,542 Value ($000) $1,726 Avg Close — Range —
Q3 2021
Shares 10,542 Value ($000) $1,561 Avg Close — Range —