SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 19,964 Value ($000) $1 Avg Close Range
Q3 2025
Shares 18,761 Value ($000) $1 Avg Close Range
Q2 2025
Shares 19,035 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,723 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,189 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,871 Value ($000) $1 Avg Close Range
Q2 2024
Shares 19,880 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,426 Value ($000) $0 Avg Close Range
Q4 2023
Shares 19,309 Value ($000) $0 Avg Close Range
Q3 2023
Shares 19,135 Value ($000) $0 Avg Close Range
Q2 2023
Shares 19,327 Value ($000) $0 Avg Close Range
Q1 2023
Shares 20,456 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,026 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,954 Value ($000) $761 Avg Close Range
Q2 2022
Shares 73,218 Value ($000) $1,858 Avg Close Range
Q1 2022
Shares 65,091 Value ($000) $1,808 Avg Close Range
Q4 2021
Shares 62,910 Value ($000) $1,863 Avg Close Range
Q3 2021
Shares 65,249 Value ($000) $1,989 Avg Close Range
Q2 2021
Shares 71,190 Value ($000) $2,341 Avg Close Range
Q1 2021
Shares 72,206 Value ($000) $2,295 Avg Close Range
Q4 2020
Shares 76,330 Value ($000) $2,340 Avg Close Range
Q3 2020
Shares 80,874 Value ($000) $2,164 Avg Close Range
Q2 2020
Shares 82,119 Value ($000) $2,000 Avg Close Range
Q1 2020
Shares 89,075 Value ($000) $1,843 Avg Close Range
Q4 2019
Shares 117,111 Value ($000) $3,205 Avg Close Range
Q3 2019
Shares 188,853 Value ($000) $4,746 Avg Close Range
Q2 2019
Shares 147,003 Value ($000) $3,857 Avg Close Range
Q1 2019
Shares 180,942 Value ($000) $4,706 Avg Close Range
Q4 2018
Shares 144,629 Value ($000) $3,403 Avg Close Range
Q3 2018
Shares 157,813 Value ($000) $4,057 Avg Close Range
Q2 2018
Shares 146,373 Value ($000) $3,789 Avg Close Range
Q1 2018
Shares 123,225 Value ($000) $3,537 Avg Close Range
Q4 2017
Shares 120,072 Value ($000) $3,354 Avg Close Range
Q3 2017
Shares 113,985 Value ($000) $3,067 Avg Close Range
Q2 2017
Shares 115,147 Value ($000) $2,861 Avg Close Range
Q1 2017
Shares 113,617 Value ($000) $2,748 Avg Close Range
Q4 2016
Shares 133,599 Value ($000) $2,880 Avg Close Range
Q3 2016
Shares 124,943 Value ($000) $2,881 Avg Close Range
Q2 2016
Shares 133,551 Value ($000) $2,843 Avg Close Range
Q1 2016
Shares 146,121 Value ($000) $3,034 Avg Close Range
Q4 2015
Shares 635,790 Value ($000) $12,404 Avg Close Range
Q3 2015
Shares 98,757 Value ($000) $1,996 Avg Close Range
Q2 2015
Shares 93,191 Value ($000) $2,290 Avg Close Range
Q1 2015
Shares 91,958 Value ($000) $2,240 Avg Close Range
Q4 2014
Shares 122,434 Value ($000) $2,926 Avg Close Range
Q3 2014
Shares 98,288 Value ($000) $2,497 Avg Close Range
Q2 2014
Shares 7,495 Value ($000) $195 Avg Close Range
Q1 2014
Shares 7,311 Value ($000) $177 Avg Close Range
Q4 2013
Shares 6,871 Value ($000) $169 Avg Close Range
Q3 2013
Shares 5,991 Value ($000) $147 Avg Close Range
Q2 2013
Shares 3,662 Value ($000) $85 Avg Close Range