SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 20,936 Value ($000) $596 Avg Close Range
Q1 2025
Shares 22,561 Value ($000) $529 Avg Close Range
Q4 2024
Shares 21,132 Value ($000) $546 Avg Close Range
Q3 2024
Shares 988 Value ($000) $51 Avg Close Range
Q2 2024
Shares 988 Value ($000) $47 Avg Close Range
Q1 2024
Shares 988 Value ($000) $49 Avg Close Range
Q4 2023
Shares 988 Value ($000) $47 Avg Close Range
Q3 2023
Shares 1,184 Value ($000) $49 Avg Close Range
Q2 2023
Shares 2,729 Value ($000) $114 Avg Close Range
Q1 2023
Shares 2,729 Value ($000) $114 Avg Close Range
Q4 2022
Shares 2,729 Value ($000) $111 Avg Close Range
Q3 2022
Shares 1,581 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,184 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,184 Value ($000) $56 Avg Close Range
Q4 2021
Shares 592 Value ($000) $60 Avg Close Range
Q3 2021
Shares 592 Value ($000) $59 Avg Close Range
Q2 2021
Shares 494 Value ($000) $51 Avg Close Range
Q1 2021
Shares 577 Value ($000) $57 Avg Close Range
Q4 2020
Shares 494 Value ($000) $43 Avg Close Range
Q3 2020
Shares 194 Value ($000) $13 Avg Close Range
Q2 2020
Shares 194 Value ($000) $12 Avg Close Range
Q1 2020
Shares 882 Value ($000) $66 Avg Close Range
Q4 2019
Shares 882 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,629 Value ($000) $113 Avg Close Range
Q2 2019
Shares 1,629 Value ($000) $116 Avg Close Range
Q1 2019
Shares 2,378 Value ($000) $166 Avg Close Range
Q4 2016
Shares 3,500 Value ($000) $215 Avg Close Range
Q2 2015
Shares 75 Value ($000) $4 Avg Close Range
Q1 2015
Shares 75 Value ($000) $4 Avg Close Range
Q3 2013
Shares 3,000 Value ($000) $144 Avg Close Range