SCHWAB STRATEGIC TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 111,203,789 Value ($000) $4,947,457 Avg Close — Range —
Q4 2023
Shares 108,134,344 Value ($000) $4,859,557 Avg Close — Range —
Q3 2023
Shares 101,715,661 Value ($000) $4,292,401 Avg Close — Range —
Q2 2023
Shares 106,077,267 Value ($000) $4,672,704 Avg Close — Range —
Q1 2023
Shares 104,136,838 Value ($000) $4,649,190 Avg Close — Range —
Q4 2022
Shares 23,574 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 24,203 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 27,579 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 23,395 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 60,517 Value ($000) $3,126 Avg Close — Range —
Q3 2021
Shares 33,220 Value ($000) $1,734 Avg Close — Range —
Q2 2021
Shares 34,317 Value ($000) $1,804 Avg Close — Range —
Q1 2021
Shares 27,074 Value ($000) $1,391 Avg Close — Range —
Q4 2020
Shares 23,125 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 4,594 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 1,712,533 Value ($000) $85,747 Avg Close — Range —