SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,271,130 Value ($000) $126,718 Avg Close — Range —
Q3 2025
Shares 5,203,095 Value ($000) $121,128 Avg Close — Range —
Q2 2025
Shares 5,194,465 Value ($000) $114,798 Avg Close — Range —
Q1 2025
Shares 5,327,217 Value ($000) $105,372 Avg Close — Range —
Q4 2024
Shares 5,284,455 Value ($000) $97,762 Avg Close — Range —
Q3 2024
Shares 2,581,012 Value ($000) $106,131 Avg Close — Range —
Q2 2024
Shares 2,570,471 Value ($000) $98,757 Avg Close — Range —
Q1 2024
Shares 2,595,322 Value ($000) $101,269 Avg Close — Range —
Q4 2023
Shares 2,577,286 Value ($000) $95,256 Avg Close — Range —
Q3 2023
Shares 2,614,119 Value ($000) $88,775 Avg Close — Range —
Q2 2023
Shares 2,588,608 Value ($000) $92,284 Avg Close — Range —
Q1 2023
Shares 2,670,556 Value ($000) $92,935 Avg Close — Range —
Q4 2022
Shares 2,704,799 Value ($000) $87,122 Avg Close — Range —
Q3 2022
Shares 2,816,183 Value ($000) $79,220 Avg Close — Range —
Q2 2022
Shares 2,499,828 Value ($000) $78,620 Avg Close — Range —
Q1 2022
Shares 2,454,483 Value ($000) $90,129 Avg Close — Range —
Q4 2021
Shares 2,304,045 Value ($000) $89,558 Avg Close — Range —
Q3 2021
Shares 2,297,704 Value ($000) $88,921 Avg Close — Range —
Q2 2021
Shares 2,301,972 Value ($000) $90,813 Avg Close — Range —
Q1 2021
Shares 2,401,217 Value ($000) $90,334 Avg Close — Range —
Q4 2020
Shares 2,440,025 Value ($000) $87,865 Avg Close — Range —
Q3 2020
Shares 2,490,882 Value ($000) $78,214 Avg Close — Range —
Q2 2020
Shares 2,538,191 Value ($000) $75,512 Avg Close — Range —
Q1 2020
Shares 2,574,516 Value ($000) $66,525 Avg Close — Range —
Q4 2019
Shares 511,749 Value ($000) $17,210 Avg Close — Range —
Q3 2019
Shares 521,739 Value ($000) $16,623 Avg Close — Range —
Q2 2019
Shares 26,097 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 14,029 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 4,171 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 3,803 Value ($000) $128 Avg Close — Range —