SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,952,024 Value ($000) $63,675 Avg Close — Range —
Q3 2025
Shares 1,759,358 Value ($000) $56,141 Avg Close — Range —
Q2 2025
Shares 1,603,479 Value ($000) $46,838 Avg Close — Range —
Q1 2025
Shares 1,796,120 Value ($000) $44,975 Avg Close — Range —
Q4 2024
Shares 2,768,318 Value ($000) $77,153 Avg Close — Range —
Q3 2024
Shares 681,856 Value ($000) $71,036 Avg Close — Range —
Q2 2024
Shares 711,010 Value ($000) $71,698 Avg Close — Range —
Q1 2024
Shares 712,400 Value ($000) $66,054 Avg Close — Range —
Q4 2023
Shares 527,483 Value ($000) $43,760 Avg Close — Range —
Q3 2023
Shares 328,331 Value ($000) $23,876 Avg Close — Range —