SCHWAB STRATEGIC TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 7,676 Value ($000) $219 Avg Close Range
Q3 2025
Shares 8,488 Value ($000) $237 Avg Close Range
Q2 2025
Shares 8,408 Value ($000) $213 Avg Close Range
Q2 2024
Shares 5,423 Value ($000) $257 Avg Close Range
Q1 2024
Shares 5,643 Value ($000) $278 Avg Close Range
Q4 2023
Shares 6,477 Value ($000) $306 Avg Close Range
Q3 2023
Shares 6,912 Value ($000) $286 Avg Close Range
Q2 2023
Shares 7,455 Value ($000) $327 Avg Close Range
Q1 2023
Shares 6,840 Value ($000) $287 Avg Close Range
Q4 2022
Shares 7,043 Value ($000) $285 Avg Close Range
Q3 2022
Shares 8,072 Value ($000) $305 Avg Close Range
Q2 2022
Shares 8,145 Value ($000) $318 Avg Close Range
Q1 2022
Shares 7,564 Value ($000) $358 Avg Close Range
Q4 2021
Shares 4,101 Value ($000) $420 Avg Close Range
Q3 2021
Shares 4,646 Value ($000) $465 Avg Close Range
Q2 2021
Shares 4,843 Value ($000) $505 Avg Close Range
Q1 2021
Shares 6,653 Value ($000) $663 Avg Close Range
Q4 2020
Shares 7,901 Value ($000) $703 Avg Close Range
Q3 2020
Shares 11,226 Value ($000) $767 Avg Close Range
Q2 2020
Shares 13,241 Value ($000) $865 Avg Close Range
Q1 2020
Shares 17,343 Value ($000) $894 Avg Close Range
Q4 2019
Shares 26,340 Value ($000) $1,992 Avg Close Range
Q3 2019
Shares 27,713 Value ($000) $1,932 Avg Close Range
Q2 2019
Shares 27,517 Value ($000) $1,967 Avg Close Range
Q1 2019
Shares 27,484 Value ($000) $1,922 Avg Close Range
Q4 2018
Shares 29,643 Value ($000) $1,799 Avg Close Range
Q3 2018
Shares 19,291 Value ($000) $1,469 Avg Close Range
Q2 2018
Shares 19,263 Value ($000) $1,417 Avg Close Range
Q1 2018
Shares 19,642 Value ($000) $1,358 Avg Close Range
Q4 2017
Shares 19,706 Value ($000) $1,374 Avg Close Range
Q3 2017
Shares 19,822 Value ($000) $1,335 Avg Close Range
Q2 2017
Shares 18,893 Value ($000) $1,207 Avg Close Range
Q1 2017
Shares 18,915 Value ($000) $1,191 Avg Close Range
Q4 2016
Shares 18,334 Value ($000) $1,127 Avg Close Range
Q3 2016
Shares 20,129 Value ($000) $1,158 Avg Close Range
Q2 2016
Shares 19,306 Value ($000) $1,043 Avg Close Range
Q1 2016
Shares 19,755 Value ($000) $1,028 Avg Close Range
Q4 2015
Shares 16,649 Value ($000) $867 Avg Close Range
Q3 2015
Shares 16,553 Value ($000) $841 Avg Close Range
Q2 2015
Shares 14,797 Value ($000) $851 Avg Close Range
Q1 2015
Shares 13,449 Value ($000) $774 Avg Close Range
Q4 2014
Shares 13,493 Value ($000) $744 Avg Close Range
Q3 2014
Shares 11,846 Value ($000) $609 Avg Close Range
Q2 2014
Shares 11,065 Value ($000) $606 Avg Close Range
Q1 2014
Shares 10,800 Value ($000) $579 Avg Close Range
Q4 2013
Shares 9,749 Value ($000) $512 Avg Close Range
Q3 2013
Shares 8,853 Value ($000) $427 Avg Close Range
Q2 2013
Shares 7,855 Value ($000) $346 Avg Close Range