SCHWAB STRATEGIC TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 173,223 Value ($000) $4,933 Avg Close Range
Q3 2025
Shares 190,673 Value ($000) $5,320 Avg Close Range
Q2 2025
Shares 183,783 Value ($000) $4,650 Avg Close Range
Q1 2025
Shares 183,614 Value ($000) $4,302 Avg Close Range
Q4 2024
Shares 186,562 Value ($000) $4,824 Avg Close Range
Q3 2024
Shares 93,906 Value ($000) $4,836 Avg Close Range
Q2 2024
Shares 93,867 Value ($000) $4,469 Avg Close Range
Q1 2024
Shares 92,983 Value ($000) $4,579 Avg Close Range
Q4 2023
Shares 95,600 Value ($000) $4,516 Avg Close Range
Q3 2023
Shares 85,992 Value ($000) $3,562 Avg Close Range
Q2 2023
Shares 81,398 Value ($000) $3,565 Avg Close Range
Q1 2023
Shares 77,917 Value ($000) $3,267 Avg Close Range
Q4 2022
Shares 75,890 Value ($000) $3,074 Avg Close Range
Q3 2022
Shares 60,322 Value ($000) $2,280 Avg Close Range
Q2 2022
Shares 60,265 Value ($000) $2,350 Avg Close Range
Q1 2022
Shares 73,883 Value ($000) $3,499 Avg Close Range
Q4 2021
Shares 36,730 Value ($000) $3,761 Avg Close Range
Q3 2021
Shares 35,592 Value ($000) $3,563 Avg Close Range
Q2 2021
Shares 35,171 Value ($000) $3,664 Avg Close Range
Q1 2021
Shares 34,970 Value ($000) $3,486 Avg Close Range
Q4 2020
Shares 30,846 Value ($000) $2,745 Avg Close Range
Q3 2020
Shares 18,093 Value ($000) $1,236 Avg Close Range
Q2 2020
Shares 15,424 Value ($000) $1,008 Avg Close Range
Q1 2020
Shares 22,368 Value ($000) $1,152 Avg Close Range
Q4 2019
Shares 11,085 Value ($000) $838 Avg Close Range
Q3 2019
Shares 15,680 Value ($000) $1,093 Avg Close Range
Q2 2019
Shares 15,678 Value ($000) $1,121 Avg Close Range
Q1 2019
Shares 12,338 Value ($000) $863 Avg Close Range
Q4 2018
Shares 8,100 Value ($000) $492 Avg Close Range
Q3 2018
Shares 6,020 Value ($000) $459 Avg Close Range
Q2 2018
Shares 4,685 Value ($000) $345 Avg Close Range