SCHWAB STRATEGIC TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2025
Shares 253,673 Value ($000) $7,019 Avg Close — Range —
Q1 2025
Shares 253,673 Value ($000) $6,743 Avg Close — Range —
Q4 2024
Shares 215,745 Value ($000) $5,624 Avg Close — Range —
Q3 2024
Shares 71,915 Value ($000) $5,780 Avg Close — Range —
Q2 2024
Shares 71,915 Value ($000) $5,327 Avg Close — Range —
Q1 2024
Shares 27,165 Value ($000) $2,064 Avg Close — Range —
Q4 2023
Shares 17,059 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 17,059 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 82,008 Value ($000) $5,502 Avg Close — Range —
Q1 2023
Shares 107,172 Value ($000) $7,028 Avg Close — Range —
Q4 2022
Shares 107,172 Value ($000) $7,075 Avg Close — Range —
Q3 2022
Shares 107,172 Value ($000) $6,271 Avg Close — Range —
Q2 2022
Shares 51,757 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 51,757 Value ($000) $3,695 Avg Close — Range —
Q4 2021
Shares 55,894 Value ($000) $4,093 Avg Close — Range —
Q3 2021
Shares 49,256 Value ($000) $3,324 Avg Close — Range —
Q2 2021
Shares 45,723 Value ($000) $3,126 Avg Close — Range —
Q1 2021
Shares 64,180 Value ($000) $4,190 Avg Close — Range —
Q4 2020
Shares 66,230 Value ($000) $3,943 Avg Close — Range —
Q3 2020
Shares 66,230 Value ($000) $3,457 Avg Close — Range —