SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 9,899 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 9,247 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 9,247 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 9,209 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 9,235 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 8,326 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 8,334 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 10,488 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 14,058 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 10,019 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 15,010 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 15,010 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 15,009 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 25,799 Value ($000) $663 Avg Close — Range —
Q2 2018
Shares 18,744 Value ($000) $485 Avg Close — Range —