SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 145,037 Value ($000) $3,736 Avg Close Range
Q3 2025
Shares 428,185 Value ($000) $10,966 Avg Close Range
Q2 2025
Shares 320,242 Value ($000) $8,064 Avg Close Range
Q1 2025
Shares 221,109 Value ($000) $5,610 Avg Close Range
Q4 2024
Shares 125,900 Value ($000) $3,233 Avg Close Range
Q3 2024
Shares 43,750 Value ($000) $2,298 Avg Close Range
Q2 2024
Shares 38,840 Value ($000) $1,996 Avg Close Range
Q1 2024
Shares 32,758 Value ($000) $1,705 Avg Close Range
Q4 2023
Shares 32,567 Value ($000) $1,713 Avg Close Range
Q3 2023
Shares 28,734 Value ($000) $1,425 Avg Close Range
Q2 2023
Shares 28,742 Value ($000) $1,490 Avg Close Range
Q1 2023
Shares 28,676 Value ($000) $1,502 Avg Close Range
Q4 2022
Shares 28,852 Value ($000) $1,480 Avg Close Range