SCHWAB STRATEGIC TR

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 249,586 Value ($000) $7,108 Avg Close Range
Q3 2025
Shares 243,319 Value ($000) $6,789 Avg Close Range
Q2 2025
Shares 247,141 Value ($000) $6,253 Avg Close Range
Q1 2025
Shares 226,248 Value ($000) $5,301 Avg Close Range
Q4 2024
Shares 200,354 Value ($000) $5,181 Avg Close Range
Q3 2024
Shares 102,536 Value ($000) $5,281 Avg Close Range
Q2 2024
Shares 104,322 Value ($000) $4,950 Avg Close Range
Q1 2024
Shares 92,305 Value ($000) $4,545 Avg Close Range
Q4 2023
Shares 82,291 Value ($000) $3,887 Avg Close Range
Q3 2023
Shares 91,523 Value ($000) $3,791 Avg Close Range
Q2 2023
Shares 87,442 Value ($000) $3,830 Avg Close Range
Q1 2023
Shares 72,882 Value ($000) $3,056 Avg Close Range
Q4 2022
Shares 72,223 Value ($000) $2,926 Avg Close Range
Q3 2022
Shares 65,918 Value ($000) $2,492 Avg Close Range
Q2 2022
Shares 54,101 Value ($000) $2,109 Avg Close Range
Q1 2022
Shares 64,369 Value ($000) $3,049 Avg Close Range
Q4 2021
Shares 19,721 Value ($000) $2,019 Avg Close Range
Q3 2021
Shares 20,333 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 18,603 Value ($000) $1,938 Avg Close Range
Q1 2021
Shares 18,863 Value ($000) $1,880 Avg Close Range
Q4 2020
Shares 18,338 Value ($000) $1,632 Avg Close Range
Q3 2020
Shares 18,287 Value ($000) $1,249 Avg Close Range
Q2 2020
Shares 16,746 Value ($000) $1,094 Avg Close Range
Q1 2020
Shares 13,521 Value ($000) $697 Avg Close Range
Q4 2019
Shares 6,166 Value ($000) $466 Avg Close Range
Q3 2019
Shares 5,666 Value ($000) $395 Avg Close Range
Q2 2019
Shares 6,078 Value ($000) $434 Avg Close Range
Q1 2019
Shares 7,008 Value ($000) $490 Avg Close Range
Q4 2018
Shares 7,148 Value ($000) $434 Avg Close Range
Q3 2018
Shares 5,872 Value ($000) $447 Avg Close Range
Q2 2018
Shares 5,847 Value ($000) $430 Avg Close Range
Q1 2018
Shares 5,492 Value ($000) $380 Avg Close Range
Q4 2017
Shares 4,702 Value ($000) $328 Avg Close Range
Q3 2017
Shares 4,131 Value ($000) $278 Avg Close Range
Q2 2017
Shares 3,061 Value ($000) $196 Avg Close Range
Q1 2017
Shares 2,980 Value ($000) $188 Avg Close Range
Q4 2016
Shares 2,980 Value ($000) $183 Avg Close Range
Q3 2016
Shares 3,087 Value ($000) $178 Avg Close Range
Q2 2016
Shares 3,087 Value ($000) $167 Avg Close Range
Q1 2016
Shares 2,820 Value ($000) $147 Avg Close Range
Q4 2015
Shares 2,725 Value ($000) $142 Avg Close Range
Q3 2015
Shares 2,889 Value ($000) $147 Avg Close Range
Q2 2015
Shares 2,889 Value ($000) $166 Avg Close Range
Q1 2015
Shares 2,703 Value ($000) $156 Avg Close Range
Q4 2014
Shares 3,794 Value ($000) $209 Avg Close Range
Q3 2014
Shares 3,754 Value ($000) $193 Avg Close Range
Q2 2014
Shares 3,287 Value ($000) $180 Avg Close Range
Q1 2014
Shares 3,697 Value ($000) $198 Avg Close Range
Q4 2013
Shares 3,049 Value ($000) $160 Avg Close Range
Q3 2013
Shares 1,590 Value ($000) $77 Avg Close Range
Q2 2013
Shares 1,355 Value ($000) $60 Avg Close Range
Q1 2013
Shares 770 Value ($000) $33 Avg Close Range
Q4 2012
Shares 770 Value ($000) $29 Avg Close Range