SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2025
Shares 179,534 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 177,228 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 173,759 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 197,819 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 193,813 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 48,713 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 48,474 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 48,471 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40,951 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 41,683 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 31,544 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,956 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,934 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,062 Value ($000) $1,343 Avg Close — Range —
Q2 2022
Shares 13,026 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 22,510 Value ($000) $1,684 Avg Close — Range —
Q4 2021
Shares 16,515 Value ($000) $2,704 Avg Close — Range —
Q3 2021
Shares 16,151 Value ($000) $2,392 Avg Close — Range —
Q2 2021
Shares 15,850 Value ($000) $2,313 Avg Close — Range —
Q1 2021
Shares 14,405 Value ($000) $1,869 Avg Close — Range —
Q4 2020
Shares 13,270 Value ($000) $1,704 Avg Close — Range —
Q3 2020
Shares 13,021 Value ($000) $1,500 Avg Close — Range —
Q2 2020
Shares 12,812 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 23,439 Value ($000) $2,178 Avg Close — Range —
Q3 2019
Shares 23,892 Value ($000) $2,007 Avg Close — Range —
Q2 2019
Shares 23,983 Value ($000) $1,996 Avg Close — Range —
Q1 2019
Shares 25,441 Value ($000) $2,021 Avg Close — Range —
Q4 2018
Shares 22,610 Value ($000) $1,559 Avg Close — Range —
Q3 2018
Shares 23,140 Value ($000) $1,898 Avg Close — Range —
Q2 2018
Shares 22,452 Value ($000) $1,701 Avg Close — Range —
Q1 2018
Shares 22,535 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 30,422 Value ($000) $2,151 Avg Close — Range —
Q3 2017
Shares 30,454 Value ($000) $2,012 Avg Close — Range —
Q2 2017
Shares 30,084 Value ($000) $1,901 Avg Close — Range —
Q1 2017
Shares 29,091 Value ($000) $1,759 Avg Close — Range —
Q4 2016
Shares 9,767 Value ($000) $545 Avg Close — Range —
Q3 2016
Shares 95,124 Value ($000) $5,277 Avg Close — Range —
Q2 2015
Shares 32,510 Value ($000) $1,745 Avg Close — Range —
Q1 2015
Shares 31,751 Value ($000) $1,710 Avg Close — Range —
Q4 2014
Shares 34,306 Value ($000) $1,777 Avg Close — Range —
Q3 2014
Shares 33,186 Value ($000) $1,632 Avg Close — Range —
Q2 2014
Shares 33,500 Value ($000) $1,625 Avg Close — Range —
Q1 2014
Shares 27,216 Value ($000) $1,252 Avg Close — Range —
Q4 2013
Shares 157,180 Value ($000) $7,111 Avg Close — Range —