SCHWAB STRATEGIC TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 254,476 Value ($000) $7,247 Avg Close Range
Q3 2025
Shares 255,486 Value ($000) $7,128 Avg Close Range
Q2 2025
Shares 255,541 Value ($000) $6,465 Avg Close Range
Q1 2025
Shares 255,541 Value ($000) $5,987 Avg Close Range
Q4 2024
Shares 256,971 Value ($000) $6,645 Avg Close Range
Q3 2024
Shares 129,433 Value ($000) $6,666 Avg Close Range
Q2 2024
Shares 129,715 Value ($000) $6,155 Avg Close Range
Q1 2024
Shares 129,715 Value ($000) $6,387 Avg Close Range
Q4 2023
Shares 130,038 Value ($000) $6,143 Avg Close Range
Q3 2023
Shares 131,836 Value ($000) $5,461 Avg Close Range
Q2 2023
Shares 141,835 Value ($000) $6,212 Avg Close Range
Q1 2023
Shares 145,289 Value ($000) $6,092 Avg Close Range
Q4 2022
Shares 165,969 Value ($000) $6,723 Avg Close Range
Q3 2022
Shares 174,515 Value ($000) $6,597 Avg Close Range
Q2 2022
Shares 176,502 Value ($000) $6,882 Avg Close Range
Q1 2022
Shares 195,534 Value ($000) $9,260 Avg Close Range
Q4 2021
Shares 107,410 Value ($000) $10,999 Avg Close Range
Q3 2021
Shares 107,831 Value ($000) $10,794 Avg Close Range
Q2 2021
Shares 108,071 Value ($000) $11,259 Avg Close Range
Q1 2021
Shares 111,546 Value ($000) $11,118 Avg Close Range
Q4 2020
Shares 119,146 Value ($000) $10,604 Avg Close Range
Q3 2020
Shares 126,257 Value ($000) $8,626 Avg Close Range
Q2 2020
Shares 148,683 Value ($000) $9,715 Avg Close Range
Q1 2020
Shares 172,531 Value ($000) $8,889 Avg Close Range
Q4 2019
Shares 172,501 Value ($000) $13,048 Avg Close Range
Q3 2019
Shares 167,250 Value ($000) $11,662 Avg Close Range
Q2 2019
Shares 153,948 Value ($000) $11,004 Avg Close Range
Q1 2019
Shares 154,097 Value ($000) $10,776 Avg Close Range
Q4 2018
Shares 155,139 Value ($000) $9,414 Avg Close Range
Q3 2018
Shares 223,023 Value ($000) $16,988 Avg Close Range
Q2 2018
Shares 212,476 Value ($000) $15,632 Avg Close Range
Q1 2018
Shares 208,659 Value ($000) $14,425 Avg Close Range
Q4 2017
Shares 210,411 Value ($000) $14,674 Avg Close Range
Q3 2017
Shares 208,566 Value ($000) $14,051 Avg Close Range
Q2 2017
Shares 137,687 Value ($000) $8,800 Avg Close Range
Q1 2017
Shares 137,583 Value ($000) $8,665 Avg Close Range
Q4 2016
Shares 138,734 Value ($000) $8,529 Avg Close Range
Q3 2016
Shares 121,780 Value ($000) $7,008 Avg Close Range
Q2 2016
Shares 122,124 Value ($000) $6,598 Avg Close Range
Q1 2016
Shares 122,812 Value ($000) $6,391 Avg Close Range
Q4 2015
Shares 123,911 Value ($000) $6,454 Avg Close Range
Q3 2015
Shares 119,358 Value ($000) $6,062 Avg Close Range
Q2 2015
Shares 118,918 Value ($000) $6,835 Avg Close Range
Q1 2015
Shares 122,445 Value ($000) $7,050 Avg Close Range
Q4 2014
Shares 115,183 Value ($000) $6,349 Avg Close Range
Q3 2014
Shares 71,914 Value ($000) $3,696 Avg Close Range
Q2 2014
Shares 71,763 Value ($000) $3,933 Avg Close Range
Q1 2014
Shares 71,685 Value ($000) $3,842 Avg Close Range
Q4 2013
Shares 63,832 Value ($000) $3,351 Avg Close Range
Q3 2013
Shares 62,126 Value ($000) $2,996 Avg Close Range
Q2 2013
Shares 28,589 Value ($000) $1,258 Avg Close Range