SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q3 2025
Shares 4,440 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,805 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 4,520 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 3,560 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 1,455 Value ($000) $46 Avg Close — Range —