SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 71,113 Value ($000) $1,710 Avg Close Range
Q3 2025
Shares 62,121 Value ($000) $1,446 Avg Close Range
Q2 2025
Shares 61,908 Value ($000) $1,368 Avg Close Range
Q1 2025
Shares 51,436 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 38,012 Value ($000) $703 Avg Close Range
Q3 2024
Shares 19,962 Value ($000) $821 Avg Close Range
Q2 2024
Shares 16,828 Value ($000) $647 Avg Close Range
Q1 2024
Shares 14,641 Value ($000) $571 Avg Close Range
Q4 2023
Shares 6,576 Value ($000) $243 Avg Close Range
Q3 2023
Shares 7,663 Value ($000) $260 Avg Close Range
Q2 2023
Shares 6,624 Value ($000) $236 Avg Close Range
Q1 2023
Shares 6,406 Value ($000) $223 Avg Close Range
Q1 2022
Shares 8,480 Value ($000) $312 Avg Close Range
Q4 2021
Shares 5,401 Value ($000) $209 Avg Close Range
Q3 2021
Shares 7,250 Value ($000) $280 Avg Close Range
Q1 2019
Shares 625 Value ($000) $20 Avg Close Range
Q4 2018
Shares 2,995 Value ($000) $85 Avg Close Range
Q3 2018
Shares 69 Value ($000) $2 Avg Close Range
Q2 2018
Shares 10,502 Value ($000) $347 Avg Close Range
Q1 2018
Shares 6,233 Value ($000) $210 Avg Close Range
Q4 2017
Shares 18,124 Value ($000) $618 Avg Close Range
Q3 2017
Shares 1,622 Value ($000) $54 Avg Close Range
Q2 2017
Shares 1,645 Value ($000) $52 Avg Close Range
Q1 2017
Shares 2,805 Value ($000) $84 Avg Close Range
Q4 2016
Shares 16,416 Value ($000) $454 Avg Close Range
Q3 2016
Shares 94 Value ($000) $3 Avg Close Range
Q1 2016
Shares 148 Value ($000) $4 Avg Close Range