SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 2,071,165 Value ($000) $67,934 Avg Close — Range —
Q3 2025
Shares 2,050,350 Value ($000) $65,857 Avg Close — Range —
Q2 2025
Shares 1,987,028 Value ($000) $59,253 Avg Close — Range —
Q1 2025
Shares 1,994,283 Value ($000) $53,686 Avg Close — Range —
Q4 2024
Shares 1,939,058 Value ($000) $54,895 Avg Close — Range —
Q3 2024
Shares 962,726 Value ($000) $53,229 Avg Close — Range —
Q2 2024
Shares 949,525 Value ($000) $49,689 Avg Close — Range —
Q1 2024
Shares 949,876 Value ($000) $48,130 Avg Close — Range —
Q4 2023
Shares 975,639 Value ($000) $44,938 Avg Close — Range —
Q3 2023
Shares 981,993 Value ($000) $40,556 Avg Close — Range —
Q2 2023
Shares 973,311 Value ($000) $41,648 Avg Close — Range —
Q1 2023
Shares 970,976 Value ($000) $38,402 Avg Close — Range —
Q4 2022
Shares 969,320 Value ($000) $35,797 Avg Close — Range —
Q3 2022
Shares 911,270 Value ($000) $31,539 Avg Close — Range —
Q2 2022
Shares 878,574 Value ($000) $32,033 Avg Close — Range —
Q1 2022
Shares 881,001 Value ($000) $38,790 Avg Close — Range —
Q4 2021
Shares 849,845 Value ($000) $39,586 Avg Close — Range —
Q3 2021
Shares 847,910 Value ($000) $36,121 Avg Close — Range —
Q2 2021
Shares 827,971 Value ($000) $35,321 Avg Close — Range —
Q1 2021
Shares 816,585 Value ($000) $32,190 Avg Close — Range —
Q4 2020
Shares 798,682 Value ($000) $29,863 Avg Close — Range —
Q3 2020
Shares 789,972 Value ($000) $26,053 Avg Close — Range —
Q2 2020
Shares 786,915 Value ($000) $23,883 Avg Close — Range —
Q4 2019
Shares 747,789 Value ($000) $23,608 Avg Close — Range —
Q3 2019
Shares 768,414 Value ($000) $22,407 Avg Close — Range —
Q2 2019
Shares 779,071 Value ($000) $22,494 Avg Close — Range —
Q1 2019
Shares 777,331 Value ($000) $21,633 Avg Close — Range —
Q4 2018
Shares 732,793 Value ($000) $17,968 Avg Close — Range —