SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 5,726,548 Value ($000) $137,666 Avg Close — Range —
Q3 2025
Shares 4,704,295 Value ($000) $109,516 Avg Close — Range —
Q2 2025
Shares 4,804,438 Value ($000) $106,178 Avg Close — Range —
Q1 2025
Shares 4,013,865 Value ($000) $79,394 Avg Close — Range —
Q4 2024
Shares 2,273,088 Value ($000) $42,052 Avg Close — Range —
Q3 2024
Shares 2,262,348 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 2,041,017 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 2,031,097 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,958,969 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,948,253 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,905,154 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,727,545 Value ($000) $6 Avg Close — Range —