SCHWAB STRATEGIC TR

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

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

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

Q4 2024
Shares 185,819 Value ($000) $5,149 Avg Close — Range —
Q3 2024
Shares 73,240 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 71,495 Value ($000) $5,564 Avg Close — Range —
Q1 2024
Shares 69,449 Value ($000) $5,655 Avg Close — Range —
Q4 2023
Shares 56,742 Value ($000) $4,274 Avg Close — Range —
Q3 2023
Shares 35,564 Value ($000) $2,407 Avg Close — Range —