SCHWAB STRATEGIC TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 83 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 86 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 87 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 87 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 163 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 5,754 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 5,712 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 5,712 Value ($000) $316 Avg Close — Range —
Q4 2018
Shares 5,745 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 5,715 Value ($000) $330 Avg Close — Range —
Q2 2018
Shares 5,911 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 5,897 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 5,907 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 5,880 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 5,955 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 5,976 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 6,194 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 9,584 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 10,968 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 11,773 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 10,384 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 10,633 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 12,133 Value ($000) $523 Avg Close — Range —
Q4 2014
Shares 14,713 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 12,034 Value ($000) $466 Avg Close — Range —