SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 9,721,361 Value ($000) $783,833 Avg Close — Range —
Q4 2023
Shares 9,680,868 Value ($000) $737,004 Avg Close — Range —
Q3 2023
Shares 9,635,855 Value ($000) $681,833 Avg Close — Range —
Q2 2023
Shares 9,700,763 Value ($000) $704,469 Avg Close — Range —
Q1 2023
Shares 9,593,721 Value ($000) $701,877 Avg Close — Range —
Q4 2022
Shares 9,299,506 Value ($000) $702,485 Avg Close — Range —
Q3 2022
Shares 9,208,594 Value ($000) $611,727 Avg Close — Range —
Q2 2022
Shares 8,971,826 Value ($000) $642,652 Avg Close — Range —
Q1 2022
Shares 8,927,261 Value ($000) $704,272 Avg Close — Range —
Q4 2021
Shares 8,607,967 Value ($000) $695,782 Avg Close — Range —
Q3 2021
Shares 8,441,164 Value ($000) $626,672 Avg Close — Range —
Q2 2021
Shares 8,075,418 Value ($000) $610,663 Avg Close — Range —
Q1 2021
Shares 7,889,041 Value ($000) $575,269 Avg Close — Range —
Q4 2020
Shares 7,523,221 Value ($000) $482,540 Avg Close — Range —
Q3 2020
Shares 7,745,499 Value ($000) $428,326 Avg Close — Range —
Q2 2020
Shares 7,910,949 Value ($000) $409,391 Avg Close — Range —
Q1 2020
Shares 10,990,437 Value ($000) $494,349 Avg Close — Range —
Q4 2019
Shares 10,402,027 Value ($000) $602,486 Avg Close — Range —
Q3 2019
Shares 9,632,922 Value ($000) $527,691 Avg Close — Range —
Q2 2019
Shares 8,824,384 Value ($000) $468,311 Avg Close — Range —
Q1 2019
Shares 8,311,420 Value ($000) $434,521 Avg Close — Range —
Q4 2018
Shares 7,915,147 Value ($000) $371,774 Avg Close — Range —
Q3 2018
Shares 8,188,376 Value ($000) $433,984 Avg Close — Range —
Q2 2018
Shares 8,049,503 Value ($000) $396,760 Avg Close — Range —
Q1 2018
Shares 7,882,105 Value ($000) $386,459 Avg Close — Range —
Q4 2017
Shares 7,554,011 Value ($000) $386,539 Avg Close — Range —
Q3 2017
Shares 6,976,753 Value ($000) $326,512 Avg Close — Range —
Q2 2017
Shares 5,899,907 Value ($000) $266,085 Avg Close — Range —
Q1 2017
Shares 4,723,331 Value ($000) $210,565 Avg Close — Range —
Q4 2016
Shares 3,538,640 Value ($000) $154,179 Avg Close — Range —
Q3 2016
Shares 2,804,872 Value ($000) $118,674 Avg Close — Range —
Q2 2016
Shares 1,862,245 Value ($000) $77,171 Avg Close — Range —
Q1 2016
Shares 1,144,586 Value ($000) $45,886 Avg Close — Range —
Q4 2015
Shares 709,823 Value ($000) $27,371 Avg Close — Range —
Q3 2015
Shares 476,091 Value ($000) $17,115 Avg Close — Range —
Q2 2015
Shares 289,374 Value ($000) $11,080 Avg Close — Range —
Q1 2015
Shares 76,205 Value ($000) $3,003 Avg Close — Range —