SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 20,420 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 16,597 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 14,967 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 11,659 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 607,094 Value ($000) $14,036 Avg Close — Range —
Q3 2024
Shares 327,786 Value ($000) $8,578 Avg Close — Range —
Q2 2024
Shares 312,060 Value ($000) $7,355 Avg Close — Range —
Q1 2024
Shares 301,109 Value ($000) $7,305 Avg Close — Range —
Q4 2023
Shares 34,299 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 35,588 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 31,807 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 26,240 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 82,458 Value ($000) $1,849 Avg Close — Range —
Q2 2022
Shares 79,951 Value ($000) $1,798 Avg Close — Range —
Q1 2022
Shares 89,957 Value ($000) $2,310 Avg Close — Range —