SCHWAB STRATEGIC TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 16,612,123 Value ($000) $491,885 Avg Close — Range —
Q3 2025
Shares 16,686,727 Value ($000) $485,751 Avg Close — Range —
Q2 2025
Shares 16,167,900 Value ($000) $447,366 Avg Close — Range —
Q1 2025
Shares 16,489,014 Value ($000) $438,278 Avg Close — Range —
Q4 2024
Shares 15,926,683 Value ($000) $415,209 Avg Close — Range —
Q3 2024
Shares 4,852,082 Value ($000) $389,962 Avg Close — Range —
Q2 2024
Shares 4,023,662 Value ($000) $298,073 Avg Close — Range —
Q1 2024
Shares 3,641,282 Value ($000) $276,665 Avg Close — Range —
Q4 2023
Shares 3,853,373 Value ($000) $270,121 Avg Close — Range —
Q3 2023
Shares 3,821,796 Value ($000) $246,353 Avg Close — Range —
Q2 2023
Shares 3,535,516 Value ($000) $237,198 Avg Close — Range —
Q1 2023
Shares 3,108,425 Value ($000) $203,850 Avg Close — Range —
Q4 2022
Shares 2,896,549 Value ($000) $191,230 Avg Close — Range —
Q3 2022
Shares 2,755,109 Value ($000) $161,201 Avg Close — Range —
Q2 2022
Shares 2,526,398 Value ($000) $157,698 Avg Close — Range —
Q1 2022
Shares 2,163,654 Value ($000) $154,463 Avg Close — Range —
Q4 2021
Shares 1,881,842 Value ($000) $137,788 Avg Close — Range —
Q3 2021
Shares 1,855,054 Value ($000) $125,179 Avg Close — Range —
Q2 2021
Shares 2,050,853 Value ($000) $140,217 Avg Close — Range —
Q1 2021
Shares 1,214,071 Value ($000) $79,255 Avg Close — Range —
Q4 2020
Shares 852,509 Value ($000) $50,750 Avg Close — Range —
Q3 2020
Shares 795,559 Value ($000) $41,520 Avg Close — Range —
Q2 2020
Shares 720,043 Value ($000) $36,081 Avg Close — Range —
Q1 2020
Shares 614,806 Value ($000) $27,217 Avg Close — Range —
Q4 2019
Shares 518,375 Value ($000) $31,165 Avg Close — Range —
Q3 2019
Shares 20,243,767 Value ($000) $1,148,429 Avg Close — Range —
Q2 2019
Shares 456,285 Value ($000) $25,616 Avg Close — Range —
Q1 2019
Shares 427,413 Value ($000) $23,397 Avg Close — Range —
Q4 2018
Shares 563,753 Value ($000) $27,787 Avg Close — Range —
Q3 2018
Shares 323,820 Value ($000) $18,160 Avg Close — Range —
Q3 2016
Shares 118,783 Value ($000) $5,412 Avg Close — Range —
Q2 2016
Shares 138,406 Value ($000) $6,199 Avg Close — Range —
Q1 2016
Shares 153,438 Value ($000) $6,629 Avg Close — Range —
Q4 2015
Shares 195,693 Value ($000) $8,305 Avg Close — Range —
Q3 2015
Shares 214,883 Value ($000) $8,557 Avg Close — Range —
Q2 2015
Shares 250,090 Value ($000) $10,761 Avg Close — Range —
Q1 2015
Shares 247,803 Value ($000) $10,722 Avg Close — Range —
Q4 2014
Shares 242,766 Value ($000) $10,706 Avg Close — Range —
Q3 2014
Shares 162,454 Value ($000) $6,927 Avg Close — Range —
Q2 2014
Shares 164,641 Value ($000) $7,052 Avg Close — Range —
Q1 2014
Shares 173,452 Value ($000) $7,148 Avg Close — Range —
Q4 2013
Shares 223,904 Value ($000) $9,120 Avg Close — Range —
Q3 2013
Shares 264,996 Value ($000) $9,884 Avg Close — Range —
Q2 2013
Shares 236,163 Value ($000) $8,549 Avg Close — Range —