SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 31,264 Value ($000) $752 Avg Close Range
Q1 2025
Shares 27,834 Value ($000) $551 Avg Close Range
Q4 2024
Shares 25,315 Value ($000) $468 Avg Close Range
Q3 2024
Shares 6,823 Value ($000) $281 Avg Close Range
Q2 2024
Shares 6,823 Value ($000) $262 Avg Close Range
Q1 2024
Shares 6,823 Value ($000) $266 Avg Close Range
Q4 2023
Shares 6,823 Value ($000) $252 Avg Close Range
Q3 2023
Shares 6,823 Value ($000) $232 Avg Close Range
Q2 2023
Shares 6,725 Value ($000) $234 Avg Close Range
Q1 2023
Shares 6,725 Value ($000) $234 Avg Close Range
Q4 2022
Shares 7,061 Value ($000) $227 Avg Close Range
Q3 2022
Shares 1,694 Value ($000) $47 Avg Close Range
Q4 2021
Shares 38 Value ($000) $1 Avg Close Range
Q1 2021
Shares 118 Value ($000) $4 Avg Close Range
Q3 2020
Shares 1,795 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,895 Value ($000) $63 Avg Close Range
Q4 2019
Shares 1,895 Value ($000) $63 Avg Close Range
Q3 2019
Shares 6,278 Value ($000) $200 Avg Close Range
Q2 2019
Shares 6,278 Value ($000) $201 Avg Close Range
Q1 2019
Shares 12,334 Value ($000) $385 Avg Close Range
Q4 2018
Shares 4,769 Value ($000) $135 Avg Close Range
Q3 2018
Shares 11,412 Value ($000) $382 Avg Close Range
Q2 2018
Shares 4,769 Value ($000) $158 Avg Close Range
Q3 2017
Shares 4,769 Value ($000) $159 Avg Close Range
Q2 2017
Shares 1,099 Value ($000) $32 Avg Close Range
Q1 2017
Shares 1,099 Value ($000) $32 Avg Close Range