SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 85,303,270 Value ($000) $2,153,908 Avg Close Range
Q4 2023
Shares 83,921,481 Value ($000) $2,080,414 Avg Close Range
Q3 2023
Shares 81,068,849 Value ($000) $1,940,788 Avg Close Range
Q2 2023
Shares 79,452,386 Value ($000) $1,956,912 Avg Close Range
Q1 2023
Shares 78,032,062 Value ($000) $1,913,346 Avg Close Range
Q4 2022
Shares 77,976,662 Value ($000) $1,845,708 Avg Close Range
Q3 2022
Shares 77,494,057 Value ($000) $1,735,867 Avg Close Range
Q2 2022
Shares 80,908,021 Value ($000) $2,053,446 Avg Close Range
Q1 2022
Shares 71,156,529 Value ($000) $1,976,017 Avg Close Range
Q4 2021
Shares 71,248,704 Value ($000) $2,110,386 Avg Close Range
Q3 2021
Shares 64,174,231 Value ($000) $1,956,031 Avg Close Range
Q2 2021
Shares 62,096,008 Value ($000) $2,041,717 Avg Close Range
Q1 2021
Shares 57,767,281 Value ($000) $1,835,844 Avg Close Range
Q4 2020
Shares 55,067,605 Value ($000) $1,687,822 Avg Close Range
Q3 2020
Shares 53,589,121 Value ($000) $1,434,045 Avg Close Range
Q2 2020
Shares 52,616,050 Value ($000) $1,281,201 Avg Close Range
Q1 2020
Shares 30,170,205 Value ($000) $624,221 Avg Close Range
Q4 2019
Shares 35,454,288 Value ($000) $970,384 Avg Close Range
Q3 2019
Shares 33,880,520 Value ($000) $851,417 Avg Close Range
Q2 2019
Shares 33,792,125 Value ($000) $886,706 Avg Close Range
Q1 2019
Shares 32,850,744 Value ($000) $854,448 Avg Close Range
Q4 2018
Shares 31,227,013 Value ($000) $734,772 Avg Close Range
Q3 2018
Shares 31,809,189 Value ($000) $817,815 Avg Close Range
Q2 2018
Shares 31,662,926 Value ($000) $819,753 Avg Close Range
Q1 2018
Shares 29,992,900 Value ($000) $860,797 Avg Close Range
Q4 2017
Shares 27,474,798 Value ($000) $767,646 Avg Close Range
Q3 2017
Shares 25,089,915 Value ($000) $675,169 Avg Close Range
Q2 2017
Shares 22,947,349 Value ($000) $570,241 Avg Close Range
Q1 2017
Shares 20,148,269 Value ($000) $482,954 Avg Close Range
Q4 2016
Shares 17,409,382 Value ($000) $375,346 Avg Close Range
Q3 2016
Shares 15,599,086 Value ($000) $359,715 Avg Close Range
Q2 2016
Shares 14,497,252 Value ($000) $308,646 Avg Close Range
Q1 2016
Shares 12,647,069 Value ($000) $262,680 Avg Close Range
Q4 2015
Shares 8,062,918 Value ($000) $157,307 Avg Close Range
Q3 2015
Shares 5,824,987 Value ($000) $117,782 Avg Close Range
Q2 2015
Shares 4,688,133 Value ($000) $115,234 Avg Close Range
Q1 2015
Shares 740,632 Value ($000) $18,042 Avg Close Range
Q4 2014
Shares 730,954 Value ($000) $17,470 Avg Close Range
Q3 2014
Shares 2,714,776 Value ($000) $68,955 Avg Close Range
Q2 2014
Shares 2,640,219 Value ($000) $68,725 Avg Close Range
Q1 2014
Shares 1,178,553 Value ($000) $28,674 Avg Close Range
Q4 2013
Shares 1,011,718 Value ($000) $24,888 Avg Close Range
Q3 2013
Shares 948,106 Value ($000) $23,314 Avg Close Range
Q2 2013
Shares 898,543 Value ($000) $20,981 Avg Close Range