SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,527,998 Value ($000) $301,173 Avg Close — Range —
Q3 2025
Shares 12,685,293 Value ($000) $295,314 Avg Close — Range —
Q2 2025
Shares 12,964,048 Value ($000) $286,505 Avg Close — Range —
Q1 2025
Shares 13,136,350 Value ($000) $259,837 Avg Close — Range —
Q4 2024
Shares 10,756,921 Value ($000) $199,003 Avg Close — Range —
Q3 2024
Shares 5,582,635 Value ($000) $229,558 Avg Close — Range —
Q2 2024
Shares 5,845,067 Value ($000) $224,567 Avg Close — Range —
Q1 2024
Shares 5,947,755 Value ($000) $232,081 Avg Close — Range —
Q4 2023
Shares 6,039,468 Value ($000) $223,219 Avg Close — Range —
Q3 2023
Shares 6,139,170 Value ($000) $208,486 Avg Close — Range —
Q2 2023
Shares 6,186,354 Value ($000) $220,544 Avg Close — Range —
Q1 2023
Shares 6,394,549 Value ($000) $222,530 Avg Close — Range —
Q4 2022
Shares 6,639,652 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 6,925,010 Value ($000) $194,801 Avg Close — Range —
Q2 2022
Shares 7,079,201 Value ($000) $222,641 Avg Close — Range —
Q1 2022
Shares 7,639,423 Value ($000) $280,520 Avg Close — Range —
Q4 2021
Shares 8,117,949 Value ($000) $315,545 Avg Close — Range —
Q3 2021
Shares 8,277,422 Value ($000) $320,336 Avg Close — Range —
Q2 2021
Shares 9,251,243 Value ($000) $364,962 Avg Close — Range —
Q1 2021
Shares 10,133,767 Value ($000) $381,232 Avg Close — Range —
Q4 2020
Shares 10,249,452 Value ($000) $369,083 Avg Close — Range —
Q3 2020
Shares 10,882,960 Value ($000) $341,725 Avg Close — Range —
Q2 2020
Shares 11,210,983 Value ($000) $333,527 Avg Close — Range —
Q1 2020
Shares 8,781,450 Value ($000) $226,913 Avg Close — Range —