SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 138,103 Value ($000) $3,401 Avg Close — Range —
Q1 2023
Shares 138,163 Value ($000) $3,388 Avg Close — Range —
Q4 2022
Shares 93,462 Value ($000) $2,212 Avg Close — Range —
Q3 2022
Shares 114,611 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 123,019 Value ($000) $3,122 Avg Close — Range —
Q1 2022
Shares 117,139 Value ($000) $3,253 Avg Close — Range —
Q4 2021
Shares 120,460 Value ($000) $3,568 Avg Close — Range —
Q3 2021
Shares 121,865 Value ($000) $3,714 Avg Close — Range —
Q2 2021
Shares 121,865 Value ($000) $4,007 Avg Close — Range —
Q1 2021
Shares 122,405 Value ($000) $3,890 Avg Close — Range —
Q4 2020
Shares 126,458 Value ($000) $3,876 Avg Close — Range —
Q3 2020
Shares 134,443 Value ($000) $3,598 Avg Close — Range —
Q2 2020
Shares 144,295 Value ($000) $3,514 Avg Close — Range —
Q1 2020
Shares 130,703 Value ($000) $2,704 Avg Close — Range —
Q4 2019
Shares 106,297 Value ($000) $2,909 Avg Close — Range —
Q3 2019
Shares 100,828 Value ($000) $2,534 Avg Close — Range —
Q2 2019
Shares 99,146 Value ($000) $2,602 Avg Close — Range —
Q1 2019
Shares 100,330 Value ($000) $2,610 Avg Close — Range —
Q4 2018
Shares 98,037 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 98,737 Value ($000) $2,539 Avg Close — Range —
Q2 2018
Shares 97,996 Value ($000) $2,537 Avg Close — Range —
Q1 2018
Shares 96,239 Value ($000) $2,762 Avg Close — Range —
Q4 2017
Shares 91,562 Value ($000) $2,558 Avg Close — Range —
Q3 2017
Shares 91,277 Value ($000) $2,456 Avg Close — Range —
Q2 2017
Shares 89,475 Value ($000) $2,223 Avg Close — Range —
Q1 2017
Shares 89,368 Value ($000) $2,142 Avg Close — Range —
Q4 2016
Shares 86,759 Value ($000) $1,871 Avg Close — Range —
Q3 2016
Shares 88,470 Value ($000) $2,040 Avg Close — Range —
Q2 2016
Shares 87,307 Value ($000) $1,859 Avg Close — Range —
Q1 2016
Shares 91,918 Value ($000) $1,909 Avg Close — Range —
Q4 2015
Shares 91,195 Value ($000) $1,779 Avg Close — Range —
Q3 2015
Shares 94,241 Value ($000) $1,906 Avg Close — Range —
Q2 2015
Shares 94,235 Value ($000) $2,316 Avg Close — Range —
Q1 2015
Shares 94,324 Value ($000) $2,298 Avg Close — Range —
Q4 2014
Shares 103,800 Value ($000) $2,481 Avg Close — Range —