SCHWAB STRATEGIC TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 479,513 Value ($000) $14,419 Avg Close — Range —
Q3 2025
Shares 489,341 Value ($000) $14,504 Avg Close — Range —
Q2 2025
Shares 486,504 Value ($000) $13,646 Avg Close — Range —
Q1 2025
Shares 497,632 Value ($000) $13,038 Avg Close — Range —
Q4 2024
Shares 508,035 Value ($000) $14,078 Avg Close — Range —
Q3 2024
Shares 174,874 Value ($000) $14,530 Avg Close — Range —
Q2 2024
Shares 176,623 Value ($000) $13,747 Avg Close — Range —
Q1 2024
Shares 181,652 Value ($000) $14,792 Avg Close — Range —
Q4 2023
Shares 184,769 Value ($000) $13,917 Avg Close — Range —
Q3 2023
Shares 197,306 Value ($000) $13,354 Avg Close — Range —
Q2 2023
Shares 113,029 Value ($000) $8,028 Avg Close — Range —
Q1 2023
Shares 110,110 Value ($000) $7,471 Avg Close — Range —
Q4 2022
Shares 139,022 Value ($000) $9,121 Avg Close — Range —
Q3 2022
Shares 247,082 Value ($000) $14,956 Avg Close — Range —
Q2 2022
Shares 287,641 Value ($000) $18,044 Avg Close — Range —
Q1 2022
Shares 288,359 Value ($000) $21,875 Avg Close — Range —
Q4 2021
Shares 287,643 Value ($000) $23,135 Avg Close — Range —
Q3 2021
Shares 6,766 Value ($000) $519 Avg Close — Range —