SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 1,269,800 Value ($000) $41,586 Avg Close — Range —
Q3 2025
Shares 876,706 Value ($000) $29,256 Avg Close — Range —
Q2 2025
Shares 918,885 Value ($000) $27,695 Avg Close — Range —
Q1 2025
Shares 931,410 Value ($000) $25,679 Avg Close — Range —
Q4 2024
Shares 499,949 Value ($000) $13,314 Avg Close — Range —
Q3 2024
Shares 345,130 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 348,165 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 349,069 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 354,931 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 237,917 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 347,657 Value ($000) $9 Avg Close — Range —