SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 174,724 Value ($000) $4,200 Avg Close — Range —
Q3 2025
Shares 174,648 Value ($000) $4,066 Avg Close — Range —
Q2 2025
Shares 174,648 Value ($000) $3,860 Avg Close — Range —
Q1 2025
Shares 175,237 Value ($000) $3,466 Avg Close — Range —
Q4 2024
Shares 174,940 Value ($000) $3,236 Avg Close — Range —
Q3 2024
Shares 87,312 Value ($000) $3,590 Avg Close — Range —
Q2 2024
Shares 85,367 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 90,279 Value ($000) $3,523 Avg Close — Range —
Q4 2023
Shares 85,347 Value ($000) $3,154 Avg Close — Range —
Q3 2023
Shares 84,183 Value ($000) $2,859 Avg Close — Range —
Q2 2023
Shares 84,542 Value ($000) $3,014 Avg Close — Range —
Q4 2020
Shares 6,369 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 7,831 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 9,393 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 7,870 Value ($000) $203 Avg Close — Range —