SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 127,034 Value ($000) $4,027 Avg Close — Range —
Q3 2025
Shares 57,334 Value ($000) $1,852 Avg Close — Range —
Q2 2025
Shares 57,972 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 139,871 Value ($000) $4,582 Avg Close — Range —
Q4 2024
Shares 99,152 Value ($000) $3,116 Avg Close — Range —
Q3 2024
Shares 182,638 Value ($000) $6,391 Avg Close — Range —
Q2 2024
Shares 157,707 Value ($000) $5,174 Avg Close — Range —
Q1 2024
Shares 234,831 Value ($000) $7,921 Avg Close — Range —
Q4 2023
Shares 206,878 Value ($000) $7,257 Avg Close — Range —
Q3 2023
Shares 68,494 Value ($000) $2,170 Avg Close — Range —