SCHWAB STRATEGIC TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,186,424 Value ($000) $35,130 Avg Close — Range —
Q3 2025
Shares 1,145,928 Value ($000) $33,358 Avg Close — Range —
Q2 2025
Shares 1,125,858 Value ($000) $31,152 Avg Close — Range —
Q1 2025
Shares 1,039,264 Value ($000) $27,624 Avg Close — Range —
Q4 2024
Shares 999,509 Value ($000) $26,057 Avg Close — Range —
Q3 2024
Shares 285,378 Value ($000) $22,936 Avg Close — Range —
Q2 2024
Shares 252,517 Value ($000) $18,706 Avg Close — Range —
Q1 2024
Shares 233,584 Value ($000) $17,748 Avg Close — Range —
Q4 2023
Shares 105,732 Value ($000) $7,412 Avg Close — Range —
Q3 2023
Shares 112,219 Value ($000) $7,234 Avg Close — Range —