SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q3 2025
Shares 10,638 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 11,872 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 8,421 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,610 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 8,621 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 19,179 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 10,108 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 11,100 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 11,063 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 11,923 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 12,186 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 15,039 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 2,230,375 Value ($000) $65,038 Avg Close — Range —