SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 2,245,603 Value ($000) $74,621 Avg Close — Range —
Q3 2025
Shares 2,245,603 Value ($000) $74,621 Avg Close — Range —
Q1 2025
Shares 2,013,903 Value ($000) $55,604 Avg Close — Range —
Q3 2024
Shares 1,667,980 Value ($000) $49,189 Avg Close — Range —
Q2 2024
Shares 1,369,580 Value ($000) $36,280 Avg Close — Range —
Q1 2024
Shares 1,264,740 Value ($000) $31,935 Avg Close — Range —
Q4 2023
Shares 1,117,040 Value ($000) $27,591 Avg Close — Range —
Q3 2023
Shares 877,940 Value ($000) $20,983 Avg Close — Range —
Q2 2023
Shares 757,340 Value ($000) $18,502 Avg Close — Range —
Q1 2023
Shares 562,840 Value ($000) $13,857 Avg Close — Range —
Q4 2022
Shares 464,840 Value ($000) $11,147 Avg Close — Range —
Q3 2022
Shares 341,540 Value ($000) $7,661 Avg Close — Range —
Q2 2022
Shares 252,018 Value ($000) $6,442 Avg Close — Range —
Q1 2022
Shares 207,718 Value ($000) $5,868 Avg Close — Range —
Q4 2021
Shares 156,318 Value ($000) $4,582 Avg Close — Range —
Q3 2021
Shares 91,443 Value ($000) $2,763 Avg Close — Range —
Q2 2021
Shares 79,943 Value ($000) $2,649 Avg Close — Range —
Q1 2021
Shares 71,243 Value ($000) $2,253 Avg Close — Range —
Q4 2020
Shares 68,743 Value ($000) $2,082 Avg Close — Range —
Q3 2020
Shares 68,743 Value ($000) $1,811 Avg Close — Range —
Q2 2020
Shares 67,243 Value ($000) $1,646 Avg Close — Range —
Q1 2020
Shares 65,243 Value ($000) $1,341 Avg Close — Range —
Q4 2019
Shares 56,043 Value ($000) $1,542 Avg Close — Range —