SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024
Shares 68,218 Value ($000) $1,577 Avg Close Range
Q3 2024
Shares 40,341 Value ($000) $1,056 Avg Close Range
Q2 2024
Shares 37,166 Value ($000) $876 Avg Close Range
Q1 2024
Shares 35,446 Value ($000) $860 Avg Close Range