SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 690,866 Value ($000) $20,774 Avg Close Range
Q3 2025
Shares 1,360,063 Value ($000) $40,312 Avg Close Range
Q2 2025
Shares 2,197,497 Value ($000) $61,640 Avg Close Range
Q1 2025
Shares 2,452,411 Value ($000) $64,253 Avg Close Range
Q4 2024
Shares 2,592,106 Value ($000) $71,827 Avg Close Range
Q3 2024
Shares 753,429 Value ($000) $62,602 Avg Close Range
Q2 2024
Shares 774,023 Value ($000) $60,242 Avg Close Range
Q1 2024
Shares 782,553 Value ($000) $63,723 Avg Close Range
Q4 2023
Shares 736,006 Value ($000) $55,436 Avg Close Range
Q3 2023
Shares 757,198 Value ($000) $51,247 Avg Close Range
Q2 2023
Shares 857,342 Value ($000) $60,897 Avg Close Range
Q1 2023
Shares 937,504 Value ($000) $63,610 Avg Close Range
Q4 2022
Shares 964,633 Value ($000) $63,290 Avg Close Range
Q3 2022
Shares 1,004,895 Value ($000) $60,826 Avg Close Range
Q2 2022
Shares 917,445 Value ($000) $57,551 Avg Close Range
Q1 2022
Shares 939,716 Value ($000) $71,287 Avg Close Range
Q4 2021
Shares 1,010,706 Value ($000) $81,291 Avg Close Range
Q3 2021
Shares 878,187 Value ($000) $67,322 Avg Close Range
Q2 2021
Shares 1,175,608 Value ($000) $92,015 Avg Close Range
Q1 2021
Shares 1,066,380 Value ($000) $79,371 Avg Close Range
Q4 2020
Shares 562,903 Value ($000) $38,379 Avg Close Range
Q3 2020
Shares 374,035 Value ($000) $20,751 Avg Close Range
Q2 2020
Shares 353,040 Value ($000) $18,577 Avg Close Range
Q1 2020
Shares 280,769 Value ($000) $11,837 Avg Close Range
Q4 2019
Shares 337,641 Value ($000) $20,309 Avg Close Range
Q3 2019
Shares 2,145,462 Value ($000) $121,304 Avg Close Range
Q2 2019
Shares 256,461 Value ($000) $14,641 Avg Close Range
Q1 2019
Shares 238,726 Value ($000) $13,223 Avg Close Range
Q4 2018
Shares 114,721 Value ($000) $5,499 Avg Close Range
Q3 2018
Shares 40,789 Value ($000) $2,359 Avg Close Range
Q3 2016
Shares 47,755 Value ($000) $2,078 Avg Close Range
Q2 2016
Shares 43,742 Value ($000) $1,838 Avg Close Range
Q1 2016
Shares 51,515 Value ($000) $2,091 Avg Close Range
Q4 2015
Shares 76,844 Value ($000) $3,079 Avg Close Range
Q3 2015
Shares 92,776 Value ($000) $3,611 Avg Close Range
Q2 2015
Shares 112,708 Value ($000) $4,806 Avg Close Range
Q1 2015
Shares 108,030 Value ($000) $4,661 Avg Close Range
Q4 2014
Shares 91,750 Value ($000) $3,732 Avg Close Range
Q3 2014
Shares 99,053 Value ($000) $3,833 Avg Close Range
Q2 2014
Shares 100,695 Value ($000) $4,052 Avg Close Range
Q1 2014
Shares 106,155 Value ($000) $4,099 Avg Close Range
Q4 2013
Shares 101,290 Value ($000) $3,793 Avg Close Range
Q3 2013
Shares 81,026 Value ($000) $2,805 Avg Close Range
Q2 2013
Shares 60,906 Value ($000) $1,946 Avg Close Range