SCHWAB STRATEGIC TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,759,141 Value ($000) $420,341 Avg Close — Range —
Q3 2025
Shares 14,690,812 Value ($000) $409,876 Avg Close — Range —
Q2 2025
Shares 15,481,401 Value ($000) $391,681 Avg Close — Range —
Q1 2025
Shares 14,336,581 Value ($000) $335,906 Avg Close — Range —
Q4 2024
Shares 13,755,837 Value ($000) $355,726 Avg Close — Range —
Q3 2024
Shares 7,320,867 Value ($000) $377,033 Avg Close — Range —
Q2 2024
Shares 7,359,458 Value ($000) $349,208 Avg Close — Range —
Q1 2024
Shares 7,373,640 Value ($000) $363,079 Avg Close — Range —
Q4 2023
Shares 7,891,167 Value ($000) $372,780 Avg Close — Range —
Q3 2023
Shares 7,614,345 Value ($000) $315,389 Avg Close — Range —
Q2 2023
Shares 7,562,613 Value ($000) $331,245 Avg Close — Range —
Q1 2023
Shares 7,431,265 Value ($000) $311,593 Avg Close — Range —
Q4 2022
Shares 7,398,177 Value ($000) $299,700 Avg Close — Range —
Q3 2022
Shares 7,675,491 Value ($000) $290,137 Avg Close — Range —
Q2 2022
Shares 7,572,680 Value ($000) $295,231 Avg Close — Range —
Q1 2022
Shares 7,445,818 Value ($000) $352,594 Avg Close — Range —
Q4 2021
Shares 3,484,150 Value ($000) $356,977 Avg Close — Range —
Q3 2021
Shares 3,406,830 Value ($000) $342,113 Avg Close — Range —
Q2 2021
Shares 3,225,955 Value ($000) $336,275 Avg Close — Range —
Q1 2021
Shares 3,531,949 Value ($000) $314,421 Avg Close — Range —
Q4 2020
Shares 3,531,949 Value ($000) $314,421 Avg Close — Range —
Q3 2020
Shares 3,915,071 Value ($000) $267,516 Avg Close — Range —
Q2 2020
Shares 4,178,378 Value ($000) $273,000 Avg Close — Range —
Q1 2020
Shares 3,973,613 Value ($000) $204,650 Avg Close — Range —
Q4 2019
Shares 3,685,889 Value ($000) $278,949 Avg Close — Range —
Q3 2019
Shares 3,603,481 Value ($000) $251,304 Avg Close — Range —
Q2 2019
Shares 3,467,164 Value ($000) $248,511 Avg Close — Range —
Q1 2019
Shares 3,232,548 Value ($000) $226,258 Avg Close — Range —
Q4 2018
Shares 3,272,509 Value ($000) $198,661 Avg Close — Range —
Q3 2018
Shares 2,929,638 Value ($000) $223,377 Avg Close — Range —
Q2 2018
Shares 3,078,998 Value ($000) $226,520 Avg Close — Range —
Q1 2018
Shares 3,219,665 Value ($000) $222,575 Avg Close — Range —
Q4 2017
Shares 2,555,162 Value ($000) $178,199 Avg Close — Range —
Q3 2017
Shares 2,772,865 Value ($000) $186,808 Avg Close — Range —
Q2 2017
Shares 1,851,814 Value ($000) $118,349 Avg Close — Range —
Q1 2017
Shares 1,578,381 Value ($000) $99,407 Avg Close — Range —
Q1 2016
Shares 72 Value ($000) $4 Avg Close — Range —