SCHWAB STRATEGIC TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 21,134 Value ($000) $626 Avg Close Range
Q3 2025
Shares 21,570 Value ($000) $628 Avg Close Range
Q2 2025
Shares 21,588 Value ($000) $597 Avg Close Range
Q1 2025
Shares 21,592 Value ($000) $574 Avg Close Range
Q4 2024
Shares 21,627 Value ($000) $564 Avg Close Range
Q3 2024
Shares 7,641 Value ($000) $614 Avg Close Range
Q2 2024
Shares 7,706 Value ($000) $571 Avg Close Range
Q1 2024
Shares 8,130 Value ($000) $618 Avg Close Range
Q4 2023
Shares 9,710 Value ($000) $681 Avg Close Range
Q3 2023
Shares 18,050 Value ($000) $1,163 Avg Close Range
Q2 2023
Shares 18,080 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 18,250 Value ($000) $1,197 Avg Close Range
Q4 2022
Shares 18,485 Value ($000) $1,220 Avg Close Range
Q3 2022
Shares 11,658 Value ($000) $682 Avg Close Range
Q2 2022
Shares 9,324 Value ($000) $582 Avg Close Range
Q1 2022
Shares 9,042 Value ($000) $645 Avg Close Range
Q4 2021
Shares 8,607 Value ($000) $630 Avg Close Range
Q3 2021
Shares 8,734 Value ($000) $589 Avg Close Range
Q2 2021
Shares 8,743 Value ($000) $598 Avg Close Range
Q1 2021
Shares 8,743 Value ($000) $571 Avg Close Range
Q4 2020
Shares 8,817 Value ($000) $525 Avg Close Range
Q3 2020
Shares 5,317 Value ($000) $277 Avg Close Range
Q2 2020
Shares 5,447 Value ($000) $273 Avg Close Range
Q1 2020
Shares 12,569 Value ($000) $556 Avg Close Range
Q4 2019
Shares 12,491 Value ($000) $751 Avg Close Range
Q3 2019
Shares 12,655 Value ($000) $718 Avg Close Range
Q2 2019
Shares 12,563 Value ($000) $705 Avg Close Range
Q1 2019
Shares 12,815 Value ($000) $701 Avg Close Range
Q4 2018
Shares 12,347 Value ($000) $609 Avg Close Range
Q3 2018
Shares 13,890 Value ($000) $779 Avg Close Range
Q2 2018
Shares 14,217 Value ($000) $755 Avg Close Range
Q1 2018
Shares 13,925 Value ($000) $736 Avg Close Range
Q4 2017
Shares 13,784 Value ($000) $754 Avg Close Range
Q3 2017
Shares 14,290 Value ($000) $741 Avg Close Range
Q2 2017
Shares 13,837 Value ($000) $695 Avg Close Range
Q1 2017
Shares 13,591 Value ($000) $675 Avg Close Range
Q4 2016
Shares 13,255 Value ($000) $637 Avg Close Range
Q3 2016
Shares 12,938 Value ($000) $589 Avg Close Range
Q2 2016
Shares 12,358 Value ($000) $554 Avg Close Range
Q1 2016
Shares 12,105 Value ($000) $523 Avg Close Range
Q4 2015
Shares 17,520 Value ($000) $744 Avg Close Range
Q3 2015
Shares 9,938 Value ($000) $396 Avg Close Range
Q2 2015
Shares 9,775 Value ($000) $421 Avg Close Range
Q1 2015
Shares 9,290 Value ($000) $402 Avg Close Range
Q4 2014
Shares 9,110 Value ($000) $402 Avg Close Range
Q3 2014
Shares 8,919 Value ($000) $380 Avg Close Range
Q2 2014
Shares 8,361 Value ($000) $358 Avg Close Range
Q1 2014
Shares 8,163 Value ($000) $336 Avg Close Range
Q4 2013
Shares 8,664 Value ($000) $353 Avg Close Range
Q3 2013
Shares 8,442 Value ($000) $315 Avg Close Range
Q2 2013
Shares 7,981 Value ($000) $289 Avg Close Range