SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 490,698 Value ($000) $16,070 Avg Close Range
Q3 2025
Shares 997,192 Value ($000) $33,276 Avg Close Range
Q2 2025
Shares 2,276,317 Value ($000) $68,608 Avg Close Range
Q1 2025
Shares 2,277,604 Value ($000) $62,794 Avg Close Range
Q4 2024
Shares 2,332,341 Value ($000) $62,110 Avg Close Range
Q3 2024
Shares 2,432,988 Value ($000) $70,995 Avg Close Range
Q2 2024
Shares 2,517,081 Value ($000) $66,854 Avg Close Range
Q1 2024
Shares 2,809,005 Value ($000) $70,927 Avg Close Range
Q4 2023
Shares 3,044,078 Value ($000) $75,463 Avg Close Range
Q3 2023
Shares 3,327,412 Value ($000) $79,658 Avg Close Range
Q2 2023
Shares 3,441,377 Value ($000) $84,761 Avg Close Range
Q1 2023
Shares 5,050,821 Value ($000) $123,846 Avg Close Range
Q4 2022
Shares 5,155,372 Value ($000) $122,028 Avg Close Range
Q3 2022
Shares 5,488,131 Value ($000) $122,934 Avg Close Range
Q2 2022
Shares 4,461,101 Value ($000) $113,223 Avg Close Range
Q1 2022
Shares 4,243,737 Value ($000) $117,849 Avg Close Range
Q4 2021
Shares 4,007,281 Value ($000) $118,696 Avg Close Range
Q3 2021
Shares 3,114,067 Value ($000) $94,917 Avg Close Range
Q2 2021
Shares 2,666,302 Value ($000) $87,668 Avg Close Range
Q1 2021
Shares 1,526,829 Value ($000) $48,523 Avg Close Range
Q4 2020
Shares 1,112,075 Value ($000) $34,085 Avg Close Range
Q3 2020
Shares 817,489 Value ($000) $21,876 Avg Close Range
Q2 2020
Shares 770,208 Value ($000) $18,755 Avg Close Range
Q1 2020
Shares 854,075 Value ($000) $17,671 Avg Close Range
Q4 2019
Shares 931,052 Value ($000) $25,483 Avg Close Range
Q3 2019
Shares 18,428,587 Value ($000) $463,110 Avg Close Range
Q2 2019
Shares 466,932 Value ($000) $12,252 Avg Close Range
Q1 2019
Shares 457,812 Value ($000) $11,908 Avg Close Range
Q4 2018
Shares 387,396 Value ($000) $9,115 Avg Close Range
Q3 2018
Shares 65,539 Value ($000) $1,685 Avg Close Range
Q3 2016
Shares 53,738 Value ($000) $1,239 Avg Close Range
Q2 2016
Shares 104,945 Value ($000) $2,234 Avg Close Range
Q1 2016
Shares 139,029 Value ($000) $2,888 Avg Close Range
Q4 2015
Shares 202,670 Value ($000) $3,954 Avg Close Range
Q3 2015
Shares 230,422 Value ($000) $4,659 Avg Close Range
Q2 2015
Shares 272,384 Value ($000) $6,695 Avg Close Range
Q1 2015
Shares 291,472 Value ($000) $7,100 Avg Close Range
Q4 2014
Shares 282,185 Value ($000) $6,744 Avg Close Range
Q3 2014
Shares 260,813 Value ($000) $6,625 Avg Close Range
Q2 2014
Shares 273,752 Value ($000) $7,126 Avg Close Range
Q1 2014
Shares 274,196 Value ($000) $6,671 Avg Close Range
Q4 2013
Shares 256,567 Value ($000) $6,312 Avg Close Range
Q3 2013
Shares 253,349 Value ($000) $6,230 Avg Close Range
Q2 2013
Shares 426,171 Value ($000) $9,951 Avg Close Range