SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 30,052 Value ($000) $722 Avg Close Range
Q3 2025
Shares 31,293 Value ($000) $729 Avg Close Range
Q2 2025
Shares 30,579 Value ($000) $676 Avg Close Range
Q1 2025
Shares 31,548 Value ($000) $624 Avg Close Range
Q4 2024
Shares 31,548 Value ($000) $584 Avg Close Range
Q3 2024
Shares 15,899 Value ($000) $654 Avg Close Range
Q2 2024
Shares 31,425 Value ($000) $1,207 Avg Close Range
Q1 2024
Shares 34,640 Value ($000) $1,352 Avg Close Range
Q4 2023
Shares 34,680 Value ($000) $1,282 Avg Close Range
Q3 2023
Shares 34,760 Value ($000) $1,180 Avg Close Range
Q2 2023
Shares 35,665 Value ($000) $1,271 Avg Close Range
Q1 2023
Shares 37,433 Value ($000) $1,303 Avg Close Range
Q4 2022
Shares 37,853 Value ($000) $1,219 Avg Close Range
Q3 2022
Shares 39,768 Value ($000) $1,119 Avg Close Range
Q2 2022
Shares 40,990 Value ($000) $1,289 Avg Close Range
Q1 2022
Shares 42,683 Value ($000) $1,567 Avg Close Range
Q4 2021
Shares 46,602 Value ($000) $1,811 Avg Close Range
Q3 2021
Shares 45,466 Value ($000) $1,760 Avg Close Range
Q2 2021
Shares 47,191 Value ($000) $1,862 Avg Close Range
Q1 2021
Shares 53,378 Value ($000) $2,008 Avg Close Range
Q4 2020
Shares 55,298 Value ($000) $1,991 Avg Close Range
Q3 2020
Shares 68,708 Value ($000) $2,157 Avg Close Range
Q2 2020
Shares 69,784 Value ($000) $2,076 Avg Close Range
Q1 2020
Shares 101,194 Value ($000) $2,615 Avg Close Range
Q4 2019
Shares 285,150 Value ($000) $9,590 Avg Close Range
Q3 2019
Shares 298,677 Value ($000) $9,516 Avg Close Range
Q2 2019
Shares 296,242 Value ($000) $9,506 Avg Close Range
Q1 2019
Shares 299,458 Value ($000) $9,376 Avg Close Range
Q4 2018
Shares 305,839 Value ($000) $8,671 Avg Close Range
Q3 2018
Shares 153,973 Value ($000) $5,163 Avg Close Range
Q2 2018
Shares 154,615 Value ($000) $5,110 Avg Close Range
Q1 2018
Shares 153,691 Value ($000) $5,181 Avg Close Range
Q4 2017
Shares 137,501 Value ($000) $4,685 Avg Close Range
Q3 2017
Shares 138,854 Value ($000) $4,647 Avg Close Range
Q2 2017
Shares 139,249 Value ($000) $4,425 Avg Close Range
Q1 2017
Shares 140,696 Value ($000) $4,203 Avg Close Range
Q4 2016
Shares 134,370 Value ($000) $3,719 Avg Close Range
Q3 2016
Shares 128,231 Value ($000) $3,692 Avg Close Range
Q2 2016
Shares 112,796 Value ($000) $3,058 Avg Close Range
Q1 2016
Shares 110,752 Value ($000) $3,002 Avg Close Range
Q4 2015
Shares 108,367 Value ($000) $2,987 Avg Close Range
Q3 2015
Shares 103,273 Value ($000) $2,827 Avg Close Range
Q2 2015
Shares 103,141 Value ($000) $3,143 Avg Close Range
Q1 2015
Shares 97,760 Value ($000) $2,955 Avg Close Range
Q4 2014
Shares 101,176 Value ($000) $2,925 Avg Close Range
Q3 2014
Shares 80,004 Value ($000) $2,482 Avg Close Range
Q2 2014
Shares 79,116 Value ($000) $2,609 Avg Close Range
Q1 2014
Shares 78,762 Value ($000) $2,481 Avg Close Range
Q4 2013
Shares 78,761 Value ($000) $2,483 Avg Close Range
Q3 2013
Shares 77,080 Value ($000) $2,342 Avg Close Range
Q2 2013
Shares 73,873 Value ($000) $2,012 Avg Close Range