SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 6,051,210 Value ($000) $191,823 Avg Close — Range —
Q3 2025
Shares 3,015,681 Value ($000) $97,437 Avg Close — Range —
Q2 2025
Shares 3,145,610 Value ($000) $100,314 Avg Close — Range —
Q1 2025
Shares 3,802,259 Value ($000) $124,562 Avg Close — Range —
Q4 2024
Shares 831,212 Value ($000) $26,125 Avg Close — Range —
Q3 2024
Shares 1,836,331 Value ($000) $64,253 Avg Close — Range —
Q2 2024
Shares 1,270,916 Value ($000) $41,699 Avg Close — Range —
Q1 2024
Shares 1,657,263 Value ($000) $55,899 Avg Close — Range —
Q4 2023
Shares 1,622,730 Value ($000) $56,925 Avg Close — Range —
Q3 2023
Shares 613,337 Value ($000) $19,431 Avg Close — Range —
Q2 2023
Shares 412,159 Value ($000) $14,957 Avg Close — Range —
Q1 2021
Shares 8,704 Value ($000) $412 Avg Close — Range —