SCHWAB STRATEGIC TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 76,381,367 Value ($000) $3,761,019 Avg Close — Range —
Q4 2023
Shares 74,637,516 Value ($000) $3,525,876 Avg Close — Range —
Q3 2023
Shares 73,795,694 Value ($000) $3,056,618 Avg Close — Range —
Q2 2023
Shares 72,288,628 Value ($000) $3,166,242 Avg Close — Range —
Q1 2023
Shares 71,068,889 Value ($000) $2,979,919 Avg Close — Range —
Q4 2022
Shares 73,765,119 Value ($000) $2,988,225 Avg Close — Range —
Q3 2022
Shares 73,156,917 Value ($000) $2,765,331 Avg Close — Range —
Q2 2022
Shares 75,076,083 Value ($000) $2,927,216 Avg Close — Range —
Q1 2022
Shares 93,500,710 Value ($000) $4,428,193 Avg Close — Range —
Q4 2021
Shares 44,633,989 Value ($000) $4,570,520 Avg Close — Range —
Q3 2021
Shares 42,938,995 Value ($000) $4,298,193 Avg Close — Range —
Q2 2021
Shares 41,542,654 Value ($000) $4,327,914 Avg Close — Range —
Q1 2021
Shares 39,637,892 Value ($000) $3,950,709 Avg Close — Range —
Q4 2020
Shares 41,974,961 Value ($000) $3,735,772 Avg Close — Range —
Q3 2020
Shares 41,826,510 Value ($000) $2,857,588 Avg Close — Range —
Q2 2020
Shares 40,688,542 Value ($000) $2,658,589 Avg Close — Range —
Q1 2020
Shares 24,253,309 Value ($000) $1,249,530 Avg Close — Range —
Q4 2019
Shares 22,832,663 Value ($000) $1,727,063 Avg Close — Range —
Q3 2019
Shares 21,532,094 Value ($000) $1,501,434 Avg Close — Range —
Q2 2019
Shares 20,518,131 Value ($000) $1,466,636 Avg Close — Range —
Q1 2019
Shares 19,121,043 Value ($000) $1,337,134 Avg Close — Range —
Q4 2018
Shares 17,492,108 Value ($000) $1,061,422 Avg Close — Range —
Q3 2018
Shares 19,222,527 Value ($000) $1,464,181 Avg Close — Range —
Q2 2018
Shares 18,488,862 Value ($000) $1,360,225 Avg Close — Range —
Q1 2018
Shares 17,647,370 Value ($000) $1,219,963 Avg Close — Range —
Q4 2017
Shares 15,708,426 Value ($000) $1,095,506 Avg Close — Range —
Q3 2017
Shares 14,064,238 Value ($000) $947,507 Avg Close — Range —
Q2 2017
Shares 12,398,700 Value ($000) $792,401 Avg Close — Range —
Q1 2017
Shares 10,507,969 Value ($000) $661,792 Avg Close — Range —
Q4 2016
Shares 8,730,403 Value ($000) $536,746 Avg Close — Range —
Q3 2016
Shares 7,524,577 Value ($000) $433,039 Avg Close — Range —
Q2 2016
Shares 6,544,265 Value ($000) $353,587 Avg Close — Range —
Q1 2016
Shares 5,609,339 Value ($000) $291,910 Avg Close — Range —
Q4 2015
Shares 4,914,289 Value ($000) $255,961 Avg Close — Range —
Q3 2015
Shares 4,081,186 Value ($000) $207,284 Avg Close — Range —
Q2 2015
Shares 3,604,575 Value ($000) $207,191 Avg Close — Range —
Q1 2015
Shares 1,521,334 Value ($000) $87,598 Avg Close — Range —
Q4 2014
Shares 1,535,841 Value ($000) $84,656 Avg Close — Range —
Q3 2014
Shares 1,491,482 Value ($000) $76,662 Avg Close — Range —
Q2 2014
Shares 1,427,996 Value ($000) $78,268 Avg Close — Range —
Q1 2014
Shares 1,378,782 Value ($000) $73,903 Avg Close — Range —
Q4 2013
Shares 1,335,291 Value ($000) $70,103 Avg Close — Range —
Q3 2013
Shares 1,336,502 Value ($000) $64,446 Avg Close — Range —
Q2 2013
Shares 1,335,659 Value ($000) $58,756 Avg Close — Range —