SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 45,783,122 Value ($000) $1,355,639 Avg Close — Range —
Q3 2025
Shares 44,357,295 Value ($000) $1,291,242 Avg Close — Range —
Q2 2025
Shares 43,062,193 Value ($000) $1,191,532 Avg Close — Range —
Q1 2025
Shares 40,641,856 Value ($000) $1,080,261 Avg Close — Range —
Q4 2024
Shares 38,914,600 Value ($000) $1,014,504 Avg Close — Range —
Q3 2024
Shares 12,134,463 Value ($000) $975,246 Avg Close — Range —
Q2 2024
Shares 11,499,907 Value ($000) $851,913 Avg Close — Range —
Q1 2024
Shares 10,946,307 Value ($000) $831,701 Avg Close — Range —
Q4 2023
Shares 10,378,700 Value ($000) $727,545 Avg Close — Range —
Q3 2023
Shares 8,824,102 Value ($000) $568,801 Avg Close — Range —
Q2 2023
Shares 8,379,008 Value ($000) $562,147 Avg Close — Range —
Q1 2023
Shares 7,954,414 Value ($000) $521,650 Avg Close — Range —
Q4 2022
Shares 7,634,205 Value ($000) $504,009 Avg Close — Range —
Q3 2022
Shares 7,027,346 Value ($000) $411,170 Avg Close — Range —
Q2 2022
Shares 6,063,875 Value ($000) $378,516 Avg Close — Range —
Q1 2022
Shares 5,357,315 Value ($000) $382,495 Avg Close — Range —
Q4 2021
Shares 5,161,429 Value ($000) $377,960 Avg Close — Range —
Q3 2021
Shares 1,525,235 Value ($000) $102,957 Avg Close — Range —
Q2 2021
Shares 1,428,365 Value ($000) $97,687 Avg Close — Range —
Q1 2021
Shares 1,521,589 Value ($000) $90,575 Avg Close — Range —
Q4 2020
Shares 1,521,589 Value ($000) $90,575 Avg Close — Range —
Q3 2020
Shares 1,434,116 Value ($000) $74,897 Avg Close — Range —
Q2 2020
Shares 1,346,526 Value ($000) $67,498 Avg Close — Range —
Q1 2020
Shares 2,423,268 Value ($000) $107,328 Avg Close — Range —
Q4 2019
Shares 1,421,642 Value ($000) $85,478 Avg Close — Range —
Q3 2019
Shares 1,391,045 Value ($000) $78,943 Avg Close — Range —
Q2 2019
Shares 1,250,223 Value ($000) $70,200 Avg Close — Range —
Q1 2019
Shares 5,696,612 Value ($000) $311,950 Avg Close — Range —
Q4 2018
Shares 1,367,235 Value ($000) $67,394 Avg Close — Range —
Q3 2018
Shares 6,585 Value ($000) $367 Avg Close — Range —
Q2 2018
Shares 1,231 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 515 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 515 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 515 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 2,005 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,424 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 724 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 724 Value ($000) $31 Avg Close — Range —