SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 75,116 Value ($000) $2,460 Avg Close Range
Q3 2025
Shares 77,154 Value ($000) $2,575 Avg Close Range
Q2 2025
Shares 77,981 Value ($000) $2,350 Avg Close Range
Q1 2025
Shares 77,305 Value ($000) $2,131 Avg Close Range
Q4 2024
Shares 79,103 Value ($000) $2,107 Avg Close Range
Q3 2024
Shares 80,781 Value ($000) $2,357 Avg Close Range
Q2 2024
Shares 93,224 Value ($000) $2,476 Avg Close Range
Q1 2024
Shares 94,951 Value ($000) $2,398 Avg Close Range
Q4 2023
Shares 96,164 Value ($000) $2,384 Avg Close Range
Q3 2023
Shares 91,463 Value ($000) $2,190 Avg Close Range
Q2 2023
Shares 91,381 Value ($000) $2,251 Avg Close Range
Q1 2023
Shares 94,391 Value ($000) $2,314 Avg Close Range
Q4 2022
Shares 89,599 Value ($000) $2,121 Avg Close Range
Q3 2022
Shares 92,560 Value ($000) $2,073 Avg Close Range
Q2 2022
Shares 81,593 Value ($000) $2,071 Avg Close Range
Q1 2022
Shares 56,874 Value ($000) $1,579 Avg Close Range
Q4 2021
Shares 91,591 Value ($000) $2,713 Avg Close Range
Q3 2021
Shares 70,764 Value ($000) $2,157 Avg Close Range
Q2 2021
Shares 53,877 Value ($000) $1,771 Avg Close Range
Q1 2021
Shares 57,399 Value ($000) $1,824 Avg Close Range
Q4 2020
Shares 51,515 Value ($000) $1,579 Avg Close Range
Q3 2020
Shares 53,765 Value ($000) $1,439 Avg Close Range
Q2 2020
Shares 54,589 Value ($000) $1,329 Avg Close Range
Q1 2020
Shares 63,489 Value ($000) $1,314 Avg Close Range
Q4 2019
Shares 35,666 Value ($000) $976 Avg Close Range
Q3 2019
Shares 36,017 Value ($000) $905 Avg Close Range
Q2 2019
Shares 40,722 Value ($000) $1,069 Avg Close Range
Q1 2019
Shares 43,617 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 46,693 Value ($000) $1,099 Avg Close Range
Q3 2018
Shares 42,219 Value ($000) $1,085 Avg Close Range
Q2 2018
Shares 29,656 Value ($000) $768 Avg Close Range
Q1 2018
Shares 27,039 Value ($000) $776 Avg Close Range
Q4 2017
Shares 23,754 Value ($000) $664 Avg Close Range
Q3 2017
Shares 20,104 Value ($000) $541 Avg Close Range
Q2 2017
Shares 18,272 Value ($000) $454 Avg Close Range
Q1 2017
Shares 17,807 Value ($000) $427 Avg Close Range
Q4 2016
Shares 17,850 Value ($000) $385 Avg Close Range
Q3 2016
Shares 18,029 Value ($000) $416 Avg Close Range
Q2 2016
Shares 19,549 Value ($000) $416 Avg Close Range
Q1 2016
Shares 17,200 Value ($000) $357 Avg Close Range
Q4 2015
Shares 15,569 Value ($000) $304 Avg Close Range
Q3 2015
Shares 16,494 Value ($000) $334 Avg Close Range
Q2 2015
Shares 25,019 Value ($000) $615 Avg Close Range
Q1 2015
Shares 23,906 Value ($000) $582 Avg Close Range
Q4 2014
Shares 31,451 Value ($000) $752 Avg Close Range
Q3 2014
Shares 31,041 Value ($000) $788 Avg Close Range
Q2 2014
Shares 32,500 Value ($000) $846 Avg Close Range
Q1 2014
Shares 33,540 Value ($000) $816 Avg Close Range
Q4 2013
Shares 14,510 Value ($000) $357 Avg Close Range
Q3 2013
Shares 9,849 Value ($000) $242 Avg Close Range
Q2 2013
Shares 9,860 Value ($000) $230 Avg Close Range
Q1 2013
Shares 5,370 Value ($000) $137 Avg Close Range
Q4 2012
Shares 3,765 Value ($000) $99 Avg Close Range