SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 134,679 Value ($000) $3 Avg Close Range
Q3 2025
Shares 128,735 Value ($000) $3 Avg Close Range
Q2 2025
Shares 137,494 Value ($000) $3 Avg Close Range
Q1 2025
Shares 143,646 Value ($000) $3 Avg Close Range
Q4 2024
Shares 146,355 Value ($000) $3 Avg Close Range
Q3 2024
Shares 74,614 Value ($000) $3 Avg Close Range
Q2 2024
Shares 74,309 Value ($000) $3 Avg Close Range
Q1 2024
Shares 74,000 Value ($000) $3 Avg Close Range
Q4 2023
Shares 75,199 Value ($000) $3 Avg Close Range
Q3 2023
Shares 73,927 Value ($000) $3 Avg Close Range
Q2 2023
Shares 73,016 Value ($000) $3 Avg Close Range
Q1 2023
Shares 72,388 Value ($000) $3 Avg Close Range
Q4 2022
Shares 99,674 Value ($000) $3 Avg Close Range
Q3 2022
Shares 99,878 Value ($000) $2,810 Avg Close Range
Q2 2022
Shares 148,558 Value ($000) $4,672 Avg Close Range
Q1 2022
Shares 135,411 Value ($000) $4,972 Avg Close Range
Q4 2021
Shares 126,707 Value ($000) $4,925 Avg Close Range
Q3 2021
Shares 131,849 Value ($000) $5,103 Avg Close Range
Q2 2021
Shares 145,796 Value ($000) $5,752 Avg Close Range
Q1 2021
Shares 149,649 Value ($000) $5,630 Avg Close Range
Q4 2020
Shares 156,151 Value ($000) $5,623 Avg Close Range
Q3 2020
Shares 167,968 Value ($000) $5,274 Avg Close Range
Q2 2020
Shares 153,397 Value ($000) $4,564 Avg Close Range
Q1 2020
Shares 225,361 Value ($000) $5,823 Avg Close Range
Q4 2019
Shares 288,129 Value ($000) $9,689 Avg Close Range
Q3 2019
Shares 332,667 Value ($000) $10,599 Avg Close Range
Q2 2019
Shares 327,663 Value ($000) $10,515 Avg Close Range
Q1 2019
Shares 317,463 Value ($000) $9,939 Avg Close Range
Q4 2018
Shares 227,114 Value ($000) $6,438 Avg Close Range
Q3 2018
Shares 192,082 Value ($000) $6,440 Avg Close Range
Q2 2018
Shares 184,081 Value ($000) $6,083 Avg Close Range
Q1 2018
Shares 185,169 Value ($000) $6,242 Avg Close Range
Q4 2017
Shares 168,231 Value ($000) $5,731 Avg Close Range
Q3 2017
Shares 135,262 Value ($000) $4,527 Avg Close Range
Q2 2017
Shares 140,253 Value ($000) $4,457 Avg Close Range
Q1 2017
Shares 133,608 Value ($000) $4,000 Avg Close Range
Q4 2016
Shares 124,471 Value ($000) $3,445 Avg Close Range
Q3 2016
Shares 152,071 Value ($000) $4,378 Avg Close Range
Q2 2016
Shares 146,642 Value ($000) $3,975 Avg Close Range
Q1 2016
Shares 144,991 Value ($000) $3,930 Avg Close Range
Q4 2015
Shares 382,302 Value ($000) $10,536 Avg Close Range
Q3 2015
Shares 88,222 Value ($000) $2,414 Avg Close Range
Q2 2015
Shares 76,007 Value ($000) $2,315 Avg Close Range
Q1 2015
Shares 50,028 Value ($000) $1,512 Avg Close Range
Q4 2014
Shares 134,797 Value ($000) $3,897 Avg Close Range
Q3 2014
Shares 45,495 Value ($000) $1,411 Avg Close Range
Q2 2014
Shares 9,517 Value ($000) $313 Avg Close Range
Q1 2014
Shares 8,341 Value ($000) $262 Avg Close Range
Q4 2013
Shares 7,514 Value ($000) $236 Avg Close Range
Q3 2013
Shares 5,782 Value ($000) $212 Avg Close Range
Q2 2013
Shares 5,782 Value ($000) $157 Avg Close Range