SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 742,539 Value ($000) $24,318 Avg Close — Range —
Q3 2025
Shares 746,002 Value ($000) $24,894 Avg Close — Range —
Q2 2025
Shares 749,377 Value ($000) $22,586 Avg Close — Range —
Q1 2025
Shares 733,854 Value ($000) $20,232 Avg Close — Range —
Q4 2024
Shares 605,892 Value ($000) $16,135 Avg Close — Range —
Q3 2024
Shares 629,559 Value ($000) $18,371 Avg Close — Range —
Q2 2024
Shares 688,112 Value ($000) $18,276 Avg Close — Range —
Q1 2024
Shares 705,520 Value ($000) $17,814 Avg Close — Range —
Q4 2023
Shares 716,501 Value ($000) $17,762 Avg Close — Range —
Q3 2023
Shares 718,404 Value ($000) $17,199 Avg Close — Range —
Q2 2023
Shares 728,256 Value ($000) $17,937 Avg Close — Range —
Q1 2023
Shares 739,324 Value ($000) $18,128 Avg Close — Range —
Q4 2022
Shares 772,066 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 774,098 Value ($000) $17,340 Avg Close — Range —
Q2 2022
Shares 786,621 Value ($000) $19,964 Avg Close — Range —
Q1 2022
Shares 939,936 Value ($000) $26,102 Avg Close — Range —
Q4 2021
Shares 1,646,767 Value ($000) $48,777 Avg Close — Range —
Q3 2021
Shares 1,631,653 Value ($000) $49,733 Avg Close — Range —
Q2 2021
Shares 2,507,327 Value ($000) $82,441 Avg Close — Range —
Q1 2021
Shares 2,320,394 Value ($000) $73,742 Avg Close — Range —
Q4 2020
Shares 2,202,178 Value ($000) $67,497 Avg Close — Range —
Q3 2020
Shares 2,079,401 Value ($000) $55,645 Avg Close — Range —
Q2 2020
Shares 2,124,023 Value ($000) $51,720 Avg Close — Range —
Q1 2020
Shares 1,010,678 Value ($000) $20,911 Avg Close — Range —