SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 698,653 Value ($000) $22,790 Avg Close — Range —
Q3 2025
Shares 717,063 Value ($000) $22,881 Avg Close — Range —
Q2 2025
Shares 724,647 Value ($000) $21,167 Avg Close — Range —
Q1 2025
Shares 737,053 Value ($000) $18,456 Avg Close — Range —
Q4 2024
Shares 744,024 Value ($000) $20,736 Avg Close — Range —
Q3 2024
Shares 191,124 Value ($000) $19,911 Avg Close — Range —
Q2 2024
Shares 197,344 Value ($000) $19,900 Avg Close — Range —
Q1 2024
Shares 200,688 Value ($000) $18,608 Avg Close — Range —
Q4 2023
Shares 201,990 Value ($000) $16,757 Avg Close — Range —
Q3 2023
Shares 215,807 Value ($000) $15,693 Avg Close — Range —
Q2 2023
Shares 136,191 Value ($000) $10,208 Avg Close — Range —
Q1 2023
Shares 133,012 Value ($000) $8,668 Avg Close — Range —
Q4 2022
Shares 138,938 Value ($000) $7,671 Avg Close — Range —
Q3 2022
Shares 163,440 Value ($000) $9,122 Avg Close — Range —
Q2 2022
Shares 185,138 Value ($000) $10,736 Avg Close — Range —
Q1 2022
Shares 254,456 Value ($000) $19,038 Avg Close — Range —
Q4 2021
Shares 158,080 Value ($000) $25,886 Avg Close — Range —
Q3 2021
Shares 140,904 Value ($000) $20,867 Avg Close — Range —
Q2 2021
Shares 12,194 Value ($000) $1,780 Avg Close — Range —
Q1 2021
Shares 11,994 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 14,226 Value ($000) $1,827 Avg Close — Range —
Q3 2020
Shares 14,238 Value ($000) $1,640 Avg Close — Range —
Q2 2020
Shares 14,402 Value ($000) $1,462 Avg Close — Range —
Q1 2020
Shares 13,085 Value ($000) $1,042 Avg Close — Range —
Q4 2019
Shares 12,650 Value ($000) $1,175 Avg Close — Range —
Q3 2019
Shares 12,649 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 12,648 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 12,648 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 12,647 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 12,645 Value ($000) $1,037 Avg Close — Range —
Q2 2018
Shares 12,644 Value ($000) $958 Avg Close — Range —
Q1 2018
Shares 12,644 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 12,771 Value ($000) $903 Avg Close — Range —
Q3 2017
Shares 12,928 Value ($000) $854 Avg Close — Range —
Q2 2017
Shares 12,338 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 12,338 Value ($000) $746 Avg Close — Range —