SCHWAB STRATEGIC TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 83,497 Value ($000) $2,472 Avg Close — Range —
Q3 2025
Shares 84,234 Value ($000) $2,452 Avg Close — Range —
Q2 2025
Shares 78,280 Value ($000) $2,166 Avg Close — Range —
Q1 2025
Shares 70,544 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 66,904 Value ($000) $1,744 Avg Close — Range —
Q3 2024
Shares 22,359 Value ($000) $1,797 Avg Close — Range —
Q2 2024
Shares 21,732 Value ($000) $1,610 Avg Close — Range —
Q1 2024
Shares 21,356 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 19,991 Value ($000) $1,401 Avg Close — Range —
Q3 2023
Shares 20,065 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 20,945 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 22,422 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 22,418 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 23,109 Value ($000) $1,352 Avg Close — Range —
Q2 2022
Shares 27,689 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 31,363 Value ($000) $2,239 Avg Close — Range —
Q4 2021
Shares 28,303 Value ($000) $2,072 Avg Close — Range —
Q3 2021
Shares 28,088 Value ($000) $1,895 Avg Close — Range —
Q2 2021
Shares 22,866 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 20,206 Value ($000) $1,319 Avg Close — Range —
Q4 2020
Shares 20,051 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 20,956 Value ($000) $1,094 Avg Close — Range —
Q2 2020
Shares 21,390 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 20,475 Value ($000) $906 Avg Close — Range —
Q4 2019
Shares 11,670 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 11,670 Value ($000) $662 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 8,260 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 8,260 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 1,410 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 1,140 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,140 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $62 Avg Close — Range —