SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,327,203 Value ($000) $2,098,353 Avg Close — Range —
Q3 2025
Shares 61,891,690 Value ($000) $1,974,964 Avg Close — Range —
Q2 2025
Shares 55,240,546 Value ($000) $1,613,576 Avg Close — Range —
Q1 2025
Shares 48,260,555 Value ($000) $1,208,444 Avg Close — Range —
Q4 2024
Shares 42,485,323 Value ($000) $1,184,066 Avg Close — Range —
Q3 2024
Shares 10,938,669 Value ($000) $1,139,591 Avg Close — Range —
Q2 2024
Shares 9,977,923 Value ($000) $1,006,174 Avg Close — Range —
Q1 2024
Shares 8,703,328 Value ($000) $806,973 Avg Close — Range —
Q4 2023
Shares 7,938,982 Value ($000) $658,618 Avg Close — Range —
Q3 2023
Shares 6,321,295 Value ($000) $459,673 Avg Close — Range —
Q2 2023
Shares 6,122,481 Value ($000) $458,880 Avg Close — Range —
Q1 2023
Shares 5,414,741 Value ($000) $352,879 Avg Close — Range —
Q4 2022
Shares 4,922,851 Value ($000) $273,514 Avg Close — Range —
Q3 2022
Shares 3,905,465 Value ($000) $217,964 Avg Close — Range —
Q2 2022
Shares 3,517,844 Value ($000) $204,000 Avg Close — Range —
Q1 2022
Shares 3,433,996 Value ($000) $256,932 Avg Close — Range —
Q4 2021
Shares 1,567,747 Value ($000) $256,719 Avg Close — Range —
Q3 2021
Shares 1,589,674 Value ($000) $235,415 Avg Close — Range —
Q2 2021
Shares 1,842,332 Value ($000) $268,907 Avg Close — Range —
Q1 2021
Shares 1,377,714 Value ($000) $178,800 Avg Close — Range —
Q4 2020
Shares 1,083,333 Value ($000) $139,111 Avg Close — Range —
Q3 2020
Shares 808,457 Value ($000) $93,110 Avg Close — Range —
Q2 2020
Shares 745,345 Value ($000) $75,682 Avg Close — Range —
Q1 2020
Shares 732,607 Value ($000) $58,352 Avg Close — Range —
Q4 2019
Shares 597,339 Value ($000) $55,499 Avg Close — Range —
Q3 2019
Shares 11,084,769 Value ($000) $931,231 Avg Close — Range —
Q2 2019
Shares 540,836 Value ($000) $45,003 Avg Close — Range —
Q1 2019
Shares 479,105 Value ($000) $38,055 Avg Close — Range —
Q4 2018
Shares 357,495 Value ($000) $24,642 Avg Close — Range —
Q3 2018
Shares 270,663 Value ($000) $22,200 Avg Close — Range —
Q2 2018
Shares 257,687 Value ($000) $19,528 Avg Close — Range —
Q1 2018
Shares 17,381 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 235,326 Value ($000) $16,640 Avg Close — Range —
Q3 2017
Shares 240,487 Value ($000) $15,888 Avg Close — Range —
Q2 2017
Shares 219,226 Value ($000) $13,854 Avg Close — Range —
Q1 2017
Shares 138,654 Value ($000) $8,386 Avg Close — Range —
Q4 2016
Shares 103,717 Value ($000) $5,793 Avg Close — Range —
Q3 2016
Shares 95,660 Value ($000) $5,307 Avg Close — Range —
Q2 2016
Shares 111,134 Value ($000) $5,831 Avg Close — Range —
Q1 2016
Shares 120,648 Value ($000) $6,324 Avg Close — Range —
Q4 2015
Shares 168,935 Value ($000) $8,925 Avg Close — Range —
Q3 2015
Shares 183,613 Value ($000) $9,177 Avg Close — Range —
Q2 2015
Shares 212,985 Value ($000) $11,431 Avg Close — Range —
Q1 2015
Shares 215,063 Value ($000) $11,585 Avg Close — Range —
Q4 2014
Shares 212,681 Value ($000) $11,015 Avg Close — Range —
Q3 2014
Shares 145,647 Value ($000) $7,163 Avg Close — Range —
Q2 2014
Shares 146,520 Value ($000) $7,109 Avg Close — Range —
Q1 2014
Shares 156,245 Value ($000) $7,187 Avg Close — Range —
Q4 2013
Shares 204,514 Value ($000) $9,252 Avg Close — Range —
Q3 2013
Shares 245,999 Value ($000) $10,106 Avg Close — Range —
Q2 2013
Shares 233,840 Value ($000) $8,912 Avg Close — Range —