SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 4,244,236 Value ($000) $138,447 Avg Close — Range —
Q3 2025
Shares 4,296,094 Value ($000) $137,088 Avg Close — Range —
Q2 2025
Shares 4,311,747 Value ($000) $125,946 Avg Close — Range —
Q1 2025
Shares 3,997,684 Value ($000) $100,102 Avg Close — Range —
Q4 2024
Shares 4,028,428 Value ($000) $112,272 Avg Close — Range —
Q3 2024
Shares 981,226 Value ($000) $102,224 Avg Close — Range —
Q2 2024
Shares 998,370 Value ($000) $100,678 Avg Close — Range —
Q1 2024
Shares 995,279 Value ($000) $92,282 Avg Close — Range —
Q4 2023
Shares 1,003,822 Value ($000) $83,278 Avg Close — Range —
Q3 2023
Shares 1,090,081 Value ($000) $79,271 Avg Close — Range —
Q2 2023
Shares 1,123,058 Value ($000) $84,173 Avg Close — Range —
Q1 2023
Shares 1,139,407 Value ($000) $74,255 Avg Close — Range —
Q4 2022
Shares 1,174,187 Value ($000) $65,238 Avg Close — Range —
Q3 2022
Shares 1,160,298 Value ($000) $64,756 Avg Close — Range —
Q2 2022
Shares 1,144,697 Value ($000) $66,381 Avg Close — Range —
Q1 2022
Shares 1,141,412 Value ($000) $85,400 Avg Close — Range —
Q4 2021
Shares 581,987 Value ($000) $95,300 Avg Close — Range —
Q3 2021
Shares 597,717 Value ($000) $88,516 Avg Close — Range —
Q2 2021
Shares 615,828 Value ($000) $89,886 Avg Close — Range —
Q1 2021
Shares 615,355 Value ($000) $79,861 Avg Close — Range —
Q4 2020
Shares 757,450 Value ($000) $97,264 Avg Close — Range —
Q3 2020
Shares 725,504 Value ($000) $83,556 Avg Close — Range —
Q2 2020
Shares 753,967 Value ($000) $76,558 Avg Close — Range —
Q1 2020
Shares 751,459 Value ($000) $59,854 Avg Close — Range —
Q4 2019
Shares 765,363 Value ($000) $71,110 Avg Close — Range —
Q3 2019
Shares 853,204 Value ($000) $71,678 Avg Close — Range —
Q2 2019
Shares 849,509 Value ($000) $70,688 Avg Close — Range —
Q1 2019
Shares 870,875 Value ($000) $69,174 Avg Close — Range —
Q4 2018
Shares 875,363 Value ($000) $60,339 Avg Close — Range —
Q3 2018
Shares 909,798 Value ($000) $74,622 Avg Close — Range —
Q2 2018
Shares 920,185 Value ($000) $69,732 Avg Close — Range —
Q1 2018
Shares 935,914 Value ($000) $67,114 Avg Close — Range —
Q4 2017
Shares 844,050 Value ($000) $59,683 Avg Close — Range —
Q3 2017
Shares 850,555 Value ($000) $56,196 Avg Close — Range —
Q2 2017
Shares 764,754 Value ($000) $48,332 Avg Close — Range —
Q1 2017
Shares 762,990 Value ($000) $46,146 Avg Close — Range —
Q4 2016
Shares 767,625 Value ($000) $42,857 Avg Close — Range —
Q3 2016
Shares 713,947 Value ($000) $39,610 Avg Close — Range —
Q2 2016
Shares 732,159 Value ($000) $38,416 Avg Close — Range —
Q1 2016
Shares 722,053 Value ($000) $37,850 Avg Close — Range —
Q4 2015
Shares 721,853 Value ($000) $38,135 Avg Close — Range —
Q3 2015
Shares 722,880 Value ($000) $36,130 Avg Close — Range —
Q2 2015
Shares 726,788 Value ($000) $39,007 Avg Close — Range —
Q1 2015
Shares 751,038 Value ($000) $40,458 Avg Close — Range —
Q4 2014
Shares 753,199 Value ($000) $39,008 Avg Close — Range —
Q3 2014
Shares 772,637 Value ($000) $37,998 Avg Close — Range —
Q2 2014
Shares 821,475 Value ($000) $39,858 Avg Close — Range —
Q1 2014
Shares 895,315 Value ($000) $41,184 Avg Close — Range —
Q4 2013
Shares 914,135 Value ($000) $41,355 Avg Close — Range —
Q3 2013
Shares 909,330 Value ($000) $37,355 Avg Close — Range —
Q2 2013
Shares 869,378 Value ($000) $33,132 Avg Close — Range —