SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 22,044 Value ($000) $722 Avg Close Range
Q1 2025
Shares 23,579 Value ($000) $650 Avg Close Range
Q4 2024
Shares 22,254 Value ($000) $593 Avg Close Range
Q3 2024
Shares 22,254 Value ($000) $649 Avg Close Range
Q2 2024
Shares 22,254 Value ($000) $591 Avg Close Range
Q1 2024
Shares 5,222 Value ($000) $132 Avg Close Range
Q4 2023
Shares 5,422 Value ($000) $134 Avg Close Range
Q3 2023
Shares 5,422 Value ($000) $130 Avg Close Range
Q2 2023
Shares 2,129 Value ($000) $52 Avg Close Range
Q1 2023
Shares 2,129 Value ($000) $52 Avg Close Range
Q4 2022
Shares 2,819 Value ($000) $67 Avg Close Range
Q3 2022
Shares 480 Value ($000) $10 Avg Close Range
Q4 2021
Shares 90 Value ($000) $2 Avg Close Range
Q3 2021
Shares 90 Value ($000) $2 Avg Close Range
Q1 2021
Shares 170 Value ($000) $5 Avg Close Range
Q3 2020
Shares 135 Value ($000) $3 Avg Close Range
Q1 2020
Shares 1,010 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,010 Value ($000) $27 Avg Close Range
Q3 2019
Shares 3,608 Value ($000) $90 Avg Close Range
Q2 2019
Shares 3,608 Value ($000) $94 Avg Close Range
Q1 2019
Shares 5,085 Value ($000) $132 Avg Close Range
Q3 2017
Shares 184 Value ($000) $4 Avg Close Range