SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 141,160 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 456,283 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 141,561 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 164,752 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 12,075 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 116,019 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 72,984 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 157,115 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 4,740 Value ($000) $702 Avg Close — Range —
Q3 2020
Shares 45,008 Value ($000) $5,183 Avg Close — Range —
Q1 2020
Shares 59,789 Value ($000) $4,763 Avg Close — Range —
Q4 2019
Shares 43,078 Value ($000) $4,002 Avg Close — Range —
Q2 2019
Shares 67,068 Value ($000) $3,836 Avg Close — Range —
Q1 2018
Shares 66,244 Value ($000) $4,750 Avg Close — Range —