SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 9,445,586 Value ($000) $308,153 Avg Close — Range —
Q3 2025
Shares 9,652,892 Value ($000) $308,005 Avg Close — Range —
Q2 2025
Shares 9,190,023 Value ($000) $268,416 Avg Close — Range —
Q1 2025
Shares 10,171,352 Value ($000) $254,688 Avg Close — Range —
Q4 2024
Shares 10,890,440 Value ($000) $303,576 Avg Close — Range —
Q3 2024
Shares 3,094,739 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,770,542 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 2,857,021 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 2,359,400 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 2,440,415 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 2,413,658 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 3,052,438 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 3,191,309 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 3,111,202 Value ($000) $173,636 Avg Close — Range —
Q2 2022
Shares 2,398,187 Value ($000) $139,071 Avg Close — Range —
Q1 2022
Shares 2,252,155 Value ($000) $168,506 Avg Close — Range —
Q4 2021
Shares 1,058,536 Value ($000) $173,335 Avg Close — Range —
Q3 2021
Shares 1,113,800 Value ($000) $164,943 Avg Close — Range —
Q2 2021
Shares 1,362,748 Value ($000) $198,907 Avg Close — Range —
Q1 2021
Shares 1,311,664 Value ($000) $170,228 Avg Close — Range —
Q4 2020
Shares 1,058,546 Value ($000) $135,928 Avg Close — Range —
Q3 2020
Shares 1,072,004 Value ($000) $123,463 Avg Close — Range —
Q2 2020
Shares 1,169,436 Value ($000) $118,745 Avg Close — Range —
Q1 2020
Shares 1,192,832 Value ($000) $95,009 Avg Close — Range —
Q4 2019
Shares 1,175,621 Value ($000) $109,227 Avg Close — Range —
Q3 2019
Shares 1,147,535 Value ($000) $96,404 Avg Close — Range —
Q2 2019
Shares 1,378,707 Value ($000) $114,722 Avg Close — Range —
Q1 2019
Shares 966,240 Value ($000) $76,748 Avg Close — Range —
Q4 2018
Shares 935,445 Value ($000) $64,480 Avg Close — Range —
Q3 2018
Shares 1,097,932 Value ($000) $90,052 Avg Close — Range —
Q2 2018
Shares 1,363,060 Value ($000) $103,293 Avg Close — Range —