SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 1,353,682 Value ($000) $48,814 Avg Close — Range —
Q3 2025
Shares 1,221,126 Value ($000) $44,156 Avg Close — Range —
Q2 2025
Shares 1,203,500 Value ($000) $39,728 Avg Close — Range —
Q1 2025
Shares 1,222,881 Value ($000) $37,665 Avg Close — Range —
Q4 2024
Shares 1,022,113 Value ($000) $29,692 Avg Close — Range —
Q3 2024
Shares 1,044,399 Value ($000) $33,703 Avg Close — Range —
Q2 2024
Shares 909,134 Value ($000) $26,883 Avg Close — Range —
Q1 2024
Shares 692,079 Value ($000) $19,212 Avg Close — Range —
Q4 2023
Shares 587,185 Value ($000) $15,936 Avg Close — Range —
Q3 2023
Shares 545,139 Value ($000) $14,294 Avg Close — Range —
Q2 2023
Shares 631,658 Value ($000) $16,909 Avg Close — Range —
Q1 2023
Shares 670,542 Value ($000) $17,468 Avg Close — Range —
Q4 2022
Shares 591,240 Value ($000) $14,651 Avg Close — Range —
Q3 2022
Shares 601,754 Value ($000) $14,105 Avg Close — Range —
Q2 2022
Shares 554,027 Value ($000) $14,366 Avg Close — Range —
Q1 2022
Shares 877,470 Value ($000) $25,403 Avg Close — Range —
Q4 2021
Shares 928,199 Value ($000) $28,765 Avg Close — Range —
Q3 2021
Shares 915,817 Value ($000) $29,517 Avg Close — Range —
Q2 2021
Shares 892,117 Value ($000) $28,771 Avg Close — Range —
Q1 2021
Shares 821,081 Value ($000) $25,248 Avg Close — Range —
Q4 2020
Shares 788,609 Value ($000) $22,286 Avg Close — Range —
Q3 2020
Shares 813,713 Value ($000) $19,301 Avg Close — Range —
Q2 2020
Shares 826,875 Value ($000) $19,357 Avg Close — Range —
Q1 2020
Shares 949,048 Value ($000) $19,512 Avg Close — Range —
Q4 2019
Shares 805,131 Value ($000) $24,025 Avg Close — Range —
Q3 2019
Shares 1,025,585 Value ($000) $28,081 Avg Close — Range —
Q2 2019
Shares 745,260 Value ($000) $21,419 Avg Close — Range —
Q1 2019
Shares 698,795 Value ($000) $19,378 Avg Close — Range —
Q4 2018
Shares 653,024 Value ($000) $16,868 Avg Close — Range —
Q3 2018
Shares 479,171 Value ($000) $13,810 Avg Close — Range —