SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 182,953 Value ($000) $5,018 Avg Close Range
Q3 2025
Shares 178,366 Value ($000) $4,869 Avg Close Range
Q2 2025
Shares 181,466 Value ($000) $4,809 Avg Close Range
Q1 2025
Shares 176,915 Value ($000) $4,947 Avg Close Range
Q4 2024
Shares 181,813 Value ($000) $4,967 Avg Close Range
Q3 2024
Shares 63,963 Value ($000) $5,407 Avg Close Range
Q2 2024
Shares 66,592 Value ($000) $5,178 Avg Close Range
Q1 2024
Shares 70,002 Value ($000) $5,644 Avg Close Range
Q4 2023
Shares 75,185 Value ($000) $5,724 Avg Close Range
Q3 2023
Shares 54,947 Value ($000) $3,888 Avg Close Range
Q2 2023
Shares 57,672 Value ($000) $4,188 Avg Close Range
Q1 2023
Shares 61,598 Value ($000) $4,507 Avg Close Range
Q4 2022
Shares 67,934 Value ($000) $5,132 Avg Close Range
Q3 2022
Shares 56,462 Value ($000) $3,751 Avg Close Range
Q2 2022
Shares 46,999 Value ($000) $3,371 Avg Close Range
Q1 2022
Shares 42,094 Value ($000) $3,318 Avg Close Range
Q4 2021
Shares 48,780 Value ($000) $3,951 Avg Close Range
Q3 2021
Shares 50,656 Value ($000) $3,761 Avg Close Range
Q2 2021
Shares 45,519 Value ($000) $3,439 Avg Close Range
Q1 2021
Shares 51,841 Value ($000) $3,327 Avg Close Range
Q4 2020
Shares 51,841 Value ($000) $3,327 Avg Close Range
Q3 2020
Shares 69,050 Value ($000) $3,819 Avg Close Range
Q2 2020
Shares 9,735 Value ($000) $502 Avg Close Range
Q1 2020
Shares 22,516 Value ($000) $1,010 Avg Close Range
Q4 2019
Shares 10,446 Value ($000) $609 Avg Close Range
Q3 2019
Shares 9,712 Value ($000) $528 Avg Close Range
Q2 2019
Shares 9,591 Value ($000) $508 Avg Close Range
Q1 2019
Shares 9,830 Value ($000) $512 Avg Close Range
Q4 2018
Shares 10,343 Value ($000) $482 Avg Close Range
Q3 2018
Shares 1,077 Value ($000) $58 Avg Close Range
Q2 2018
Shares 4,277 Value ($000) $211 Avg Close Range
Q1 2018
Shares 3,948 Value ($000) $193 Avg Close Range
Q4 2017
Shares 3,419 Value ($000) $175 Avg Close Range
Q3 2017
Shares 3,676 Value ($000) $172 Avg Close Range
Q2 2017
Shares 3,363 Value ($000) $151 Avg Close Range
Q1 2017
Shares 2,797 Value ($000) $125 Avg Close Range
Q4 2016
Shares 2,824 Value ($000) $123 Avg Close Range
Q3 2016
Shares 150 Value ($000) $6 Avg Close Range
Q2 2016
Shares 150 Value ($000) $6 Avg Close Range
Q1 2016
Shares 150 Value ($000) $6 Avg Close Range
Q4 2015
Shares 1,216 Value ($000) $47 Avg Close Range
Q3 2015
Shares 1,920 Value ($000) $69 Avg Close Range
Q2 2015
Shares 1,920 Value ($000) $74 Avg Close Range
Q1 2015
Shares 1,920 Value ($000) $75 Avg Close Range