SCHWAB STRATEGIC TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 16,167 Value ($000) $0 Avg Close Range
Q3 2025
Shares 16,120 Value ($000) $0 Avg Close Range
Q2 2025
Shares 16,963 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,409 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,373 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,662 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,609 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,582 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,922 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,943 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,068 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,037 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,470 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,394 Value ($000) $582 Avg Close Range
Q2 2022
Shares 15,891 Value ($000) $620 Avg Close Range
Q1 2022
Shares 15,924 Value ($000) $754 Avg Close Range
Q4 2021
Shares 7,918 Value ($000) $811 Avg Close Range
Q3 2021
Shares 7,689 Value ($000) $770 Avg Close Range
Q2 2021
Shares 7,698 Value ($000) $802 Avg Close Range
Q1 2021
Shares 7,885 Value ($000) $786 Avg Close Range
Q4 2020
Shares 9,495 Value ($000) $845 Avg Close Range
Q3 2020
Shares 10,194 Value ($000) $696 Avg Close Range
Q2 2020
Shares 7,538 Value ($000) $493 Avg Close Range
Q1 2020
Shares 8,488 Value ($000) $437 Avg Close Range
Q4 2019
Shares 8,596 Value ($000) $650 Avg Close Range
Q3 2019
Shares 41,608 Value ($000) $2,901 Avg Close Range
Q2 2019
Shares 41,418 Value ($000) $2,961 Avg Close Range
Q1 2019
Shares 42,180 Value ($000) $3,949 Avg Close Range
Q4 2018
Shares 43,084 Value ($000) $2,614 Avg Close Range
Q3 2018
Shares 43,877 Value ($000) $3,342 Avg Close Range
Q2 2018
Shares 44,098 Value ($000) $3,244 Avg Close Range
Q1 2018
Shares 44,392 Value ($000) $3,068 Avg Close Range
Q4 2017
Shares 43,653 Value ($000) $3,044 Avg Close Range
Q3 2017
Shares 38,456 Value ($000) $2,590 Avg Close Range
Q2 2017
Shares 31,676 Value ($000) $2,024 Avg Close Range
Q1 2017
Shares 32,631 Value ($000) $2,050 Avg Close Range
Q4 2016
Shares 351,059 Value ($000) $2,158 Avg Close Range
Q3 2016
Shares 36,979 Value ($000) $2,128 Avg Close Range
Q2 2016
Shares 58,978 Value ($000) $3,186 Avg Close Range
Q1 2016
Shares 77,769 Value ($000) $4,047 Avg Close Range
Q4 2015
Shares 77,737 Value ($000) $4,048 Avg Close Range
Q3 2015
Shares 83,116 Value ($000) $4,221 Avg Close Range
Q2 2015
Shares 101,207 Value ($000) $5,817 Avg Close Range
Q1 2015
Shares 100,991 Value ($000) $5,815 Avg Close Range
Q4 2014
Shares 111,231 Value ($000) $6,131 Avg Close Range
Q3 2014
Shares 117,499 Value ($000) $6,039 Avg Close Range
Q2 2014
Shares 168 Value ($000) $9 Avg Close Range
Q1 2014
Shares 236 Value ($000) $12 Avg Close Range
Q4 2013
Shares 280 Value ($000) $14 Avg Close Range
Q3 2013
Shares 265 Value ($000) $12 Avg Close Range
Q2 2013
Shares 246 Value ($000) $10 Avg Close Range