SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 345 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 345 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 345 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 345 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 345 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 398 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 398 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 398 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 398 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 345 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 345 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 345 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 345 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 345 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 345 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 345 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 441 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 441 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 345 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 345 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 345 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 345 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 345 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 345 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 345 Value ($000) $9 Avg Close — Range —