SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 28,542 Value ($000) $935 Avg Close Range
Q3 2025
Shares 28,137 Value ($000) $939 Avg Close Range
Q2 2025
Shares 28,586 Value ($000) $862 Avg Close Range
Q1 2025
Shares 28,937 Value ($000) $798 Avg Close Range
Q4 2024
Shares 21,142 Value ($000) $563 Avg Close Range
Q3 2024
Shares 16,708 Value ($000) $488 Avg Close Range
Q2 2024
Shares 14,671 Value ($000) $390 Avg Close Range
Q1 2024
Shares 14,063 Value ($000) $355 Avg Close Range
Q4 2023
Shares 13,562 Value ($000) $336 Avg Close Range
Q3 2023
Shares 13,676 Value ($000) $327 Avg Close Range
Q2 2023
Shares 8,908 Value ($000) $219 Avg Close Range
Q1 2023
Shares 9,276 Value ($000) $227 Avg Close Range
Q4 2022
Shares 9,344 Value ($000) $221 Avg Close Range
Q2 2022
Shares 9,650 Value ($000) $236 Avg Close Range
Q1 2019
Shares 533 Value ($000) $14 Avg Close Range
Q2 2018
Shares 11,561 Value ($000) $300 Avg Close Range
Q1 2018
Shares 6,662 Value ($000) $191 Avg Close Range
Q4 2017
Shares 7,602 Value ($000) $212 Avg Close Range
Q3 2017
Shares 5,808 Value ($000) $156 Avg Close Range
Q2 2017
Shares 5,808 Value ($000) $144 Avg Close Range
Q1 2017
Shares 7,699 Value ($000) $185 Avg Close Range
Q4 2016
Shares 5,808 Value ($000) $125 Avg Close Range
Q3 2016
Shares 161 Value ($000) $4 Avg Close Range
Q1 2016
Shares 47 Value ($000) $1 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range