SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 401,043 Value ($000) $9,986 Avg Close — Range —
Q3 2025
Shares 377,783 Value ($000) $9,424 Avg Close — Range —
Q2 2025
Shares 374,983 Value ($000) $9,303 Avg Close — Range —
Q1 2025
Shares 393,922 Value ($000) $9,706 Avg Close — Range —
Q4 2024
Shares 400,883 Value ($000) $9,772 Avg Close — Range —
Q3 2024
Shares 189,219 Value ($000) $9,387 Avg Close — Range —
Q2 2024
Shares 185,266 Value ($000) $8,945 Avg Close — Range —
Q1 2024
Shares 184,123 Value ($000) $8,899 Avg Close — Range —
Q4 2023
Shares 135,889 Value ($000) $6,574 Avg Close — Range —
Q3 2023
Shares 12,821 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 5,946 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 17,856 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 32,880 Value ($000) $1,542 Avg Close — Range —
Q3 2022
Shares 30,016 Value ($000) $1,390 Avg Close — Range —
Q2 2022
Shares 31,830 Value ($000) $1,511 Avg Close — Range —
Q1 2022
Shares 29,123 Value ($000) $1,414 Avg Close — Range —
Q4 2021
Shares 15,835 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 25,581 Value ($000) $1,306 Avg Close — Range —
Q2 2021
Shares 118,925 Value ($000) $6,087 Avg Close — Range —
Q1 2021
Shares 147,052 Value ($000) $7,497 Avg Close — Range —