SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 238,720 Value ($000) $7,818 Avg Close Range
Q3 2025
Shares 242,941 Value ($000) $8,107 Avg Close Range
Q2 2025
Shares 152,783 Value ($000) $4,605 Avg Close Range
Q1 2025
Shares 156,518 Value ($000) $4,315 Avg Close Range
Q4 2024
Shares 165,657 Value ($000) $4,411 Avg Close Range
Q3 2024
Shares 178,093 Value ($000) $5,197 Avg Close Range
Q2 2024
Shares 172,984 Value ($000) $4,594 Avg Close Range
Q1 2024
Shares 181,405 Value ($000) $4,580 Avg Close Range
Q4 2023
Shares 196,560 Value ($000) $4,873 Avg Close Range
Q3 2023
Shares 209,181 Value ($000) $5,008 Avg Close Range
Q2 2023
Shares 159,180 Value ($000) $3,921 Avg Close Range
Q1 2023
Shares 173,674 Value ($000) $4,258 Avg Close Range
Q4 2022
Shares 178,588 Value ($000) $4,227 Avg Close Range
Q3 2022
Shares 214,878 Value ($000) $4,813 Avg Close Range
Q2 2022
Shares 233,039 Value ($000) $5,915 Avg Close Range
Q1 2022
Shares 294,655 Value ($000) $8,183 Avg Close Range
Q4 2021
Shares 320,670 Value ($000) $9,499 Avg Close Range
Q3 2021
Shares 333,518 Value ($000) $10,166 Avg Close Range
Q2 2021
Shares 125,078 Value ($000) $4,113 Avg Close Range
Q1 2021
Shares 126,273 Value ($000) $4,013 Avg Close Range
Q4 2020
Shares 127,592 Value ($000) $3,911 Avg Close Range
Q3 2020
Shares 128,425 Value ($000) $3,437 Avg Close Range
Q2 2020
Shares 138,411 Value ($000) $3,370 Avg Close Range
Q1 2020
Shares 80,144 Value ($000) $1,658 Avg Close Range
Q4 2019
Shares 9,571 Value ($000) $262 Avg Close Range
Q3 2019
Shares 9,783 Value ($000) $246 Avg Close Range
Q2 2019
Shares 9,117 Value ($000) $239 Avg Close Range
Q1 2019
Shares 9,117 Value ($000) $237 Avg Close Range
Q4 2018
Shares 9,456 Value ($000) $222 Avg Close Range
Q3 2018
Shares 10,290 Value ($000) $265 Avg Close Range
Q2 2018
Shares 9,450 Value ($000) $245 Avg Close Range
Q1 2018
Shares 9,339 Value ($000) $268 Avg Close Range
Q4 2017
Shares 9,750 Value ($000) $272 Avg Close Range
Q3 2017
Shares 9,790 Value ($000) $263 Avg Close Range
Q2 2017
Shares 9,199 Value ($000) $229 Avg Close Range
Q1 2017
Shares 9,510 Value ($000) $228 Avg Close Range
Q4 2016
Shares 10,640 Value ($000) $229 Avg Close Range
Q3 2016
Shares 11,313 Value ($000) $261 Avg Close Range
Q2 2016
Shares 11,838 Value ($000) $252 Avg Close Range
Q1 2016
Shares 12,366 Value ($000) $257 Avg Close Range
Q4 2015
Shares 17,489 Value ($000) $341 Avg Close Range
Q3 2015
Shares 19,622 Value ($000) $397 Avg Close Range
Q2 2015
Shares 15,355 Value ($000) $377 Avg Close Range
Q1 2015
Shares 13,363 Value ($000) $326 Avg Close Range
Q4 2014
Shares 8,724 Value ($000) $209 Avg Close Range