SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 6,726 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 6,666 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 6,666 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 6,882 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 2,362 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 2,362 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,356 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 732 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 732 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 959 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 959 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 959 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 959 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 959 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 954 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 954 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 954 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 727 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 89 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 30 Value ($000) $1 Avg Close — Range —