SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 7,299,781 Value ($000) $167,676 Avg Close — Range —
Q3 2025
Shares 7,363,237 Value ($000) $169,944 Avg Close — Range —
Q2 2025
Shares 7,336,297 Value ($000) $166,974 Avg Close — Range —
Q1 2025
Shares 7,463,475 Value ($000) $167,630 Avg Close — Range —
Q4 2024
Shares 7,506,378 Value ($000) $165,666 Avg Close — Range —
Q3 2024
Shares 3,733,596 Value ($000) $172,343 Avg Close — Range —
Q2 2024
Shares 3,685,393 Value ($000) $162,526 Avg Close — Range —
Q1 2024
Shares 3,297,578 Value ($000) $146,709 Avg Close — Range —
Q4 2023
Shares 18,783 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 199,824 Value ($000) $8,433 Avg Close — Range —
Q2 2023
Shares 137,529 Value ($000) $6,058 Avg Close — Range —
Q3 2022
Shares 6,659 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 4,818 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 6,260 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 6,938 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 58,723 Value ($000) $3,016 Avg Close — Range —