SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 29,497 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 26,706 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 26,779 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 24,368 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 21,127 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 7,041 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 9,743 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 9,839 Value ($000) $801 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 11,203 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 12,188 Value ($000) $866 Avg Close — Range —
Q1 2023
Shares 12,187 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 16,943 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 15,213 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 17,569 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 15,804 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 11,199 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 10,522 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 10,588 Value ($000) $829 Avg Close — Range —
Q1 2021
Shares 13,632 Value ($000) $1,015 Avg Close — Range —
Q4 2020
Shares 15,206 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 18,216 Value ($000) $1,011 Avg Close — Range —
Q2 2020
Shares 19,665 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 25,399 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 36,997 Value ($000) $2,225 Avg Close — Range —
Q3 2019
Shares 39,031 Value ($000) $2,207 Avg Close — Range —
Q2 2019
Shares 39,238 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 39,849 Value ($000) $2,207 Avg Close — Range —
Q4 2018
Shares 43,282 Value ($000) $2,075 Avg Close — Range —
Q3 2018
Shares 29,159 Value ($000) $1,687 Avg Close — Range —
Q2 2018
Shares 28,959 Value ($000) $1,590 Avg Close — Range —
Q1 2018
Shares 28,829 Value ($000) $1,524 Avg Close — Range —
Q4 2017
Shares 28,789 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 28,708 Value ($000) $1,439 Avg Close — Range —
Q2 2017
Shares 26,863 Value ($000) $1,294 Avg Close — Range —
Q1 2017
Shares 26,517 Value ($000) $1,255 Avg Close — Range —
Q4 2016
Shares 26,473 Value ($000) $1,195 Avg Close — Range —
Q3 2016
Shares 27,822 Value ($000) $1,211 Avg Close — Range —
Q2 2016
Shares 26,347 Value ($000) $1,107 Avg Close — Range —
Q1 2016
Shares 25,705 Value ($000) $1,043 Avg Close — Range —
Q4 2015
Shares 23,073 Value ($000) $925 Avg Close — Range —
Q3 2015
Shares 22,692 Value ($000) $883 Avg Close — Range —
Q2 2015
Shares 21,191 Value ($000) $904 Avg Close — Range —
Q1 2015
Shares 18,869 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 18,342 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 16,657 Value ($000) $645 Avg Close — Range —
Q2 2014
Shares 16,031 Value ($000) $645 Avg Close — Range —
Q1 2014
Shares 15,883 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 14,964 Value ($000) $560 Avg Close — Range —
Q3 2013
Shares 13,168 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 11,274 Value ($000) $360 Avg Close — Range —